Erholm Estate eco-crop ApS — Credit Rating and Financial Key Figures
CVR number: 38530844
Erholmvej 25, Erholm 5560 Aarup
jic@erholm.dk
tel: 64432332
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.53 | 509.91 | - 331.59 | 481.86 | -88.52 |
| EBIT | 420.53 | 509.91 | - 331.59 | 481.86 | -88.52 |
| Other financial income | 0.14 | 1.15 | 10.48 | 22.29 | 15.65 |
| Other financial expenses | -22.31 | -18.41 | -7.99 | -0.19 | -3.71 |
| Pre-tax profit | 398.35 | 492.65 | - 329.11 | 503.96 | -76.58 |
| Income taxes | -50.63 | - 106.67 | 70.69 | - 110.87 | 16.85 |
| Net earnings | 347.73 | 385.98 | - 258.42 | 393.09 | -59.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7.80 | 35.30 | 57.17 | 80.86 | |
| Long term receivables total | 7.80 | 35.30 | 57.17 | 80.86 | |
| Semifinished products | 1 229.96 | 1 385.58 | 1 071.36 | 1 152.89 | 1 432.23 |
| Inventories total | 1 229.96 | 1 385.58 | 1 071.36 | 1 152.89 | 1 432.23 |
| Current trade debtors | 499.43 | 0.24 | 0.16 | 627.06 | |
| Current amounts owed by group member comp. | 110.52 | ||||
| Prepayments and accrued income | 5.31 | 4.59 | 4.69 | 4.80 | 4.92 |
| Current other receivables | 415.44 | 217.50 | |||
| Short term receivables total | 420.75 | 504.01 | 222.42 | 115.49 | 631.99 |
| Cash and bank deposits | 36.13 | 44.24 | 7.34 | 61.87 | 42.78 |
| Cash and cash equivalents | 36.13 | 44.24 | 7.34 | 61.87 | 42.78 |
| Balance sheet total (assets) | 1 686.84 | 1 941.63 | 1 336.42 | 1 387.42 | 2 187.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 168.34 | 179.39 | 560.27 | 306.95 | 700.04 |
| Profit of the financial year | 347.73 | 385.98 | - 258.42 | 393.09 | -59.73 |
| Shareholders equity total | 229.39 | 615.37 | 351.85 | 750.04 | 690.31 |
| Provisions | 50.63 | 157.29 | 86.60 | 197.48 | 180.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.55 | 19.11 | 17.25 | 21.93 | 111.40 |
| Current owed to participating | 1 217.84 | 961.14 | |||
| Current owed to group member | 880.72 | 992.67 | |||
| Other non-interest bearing current liabilities | 103.44 | 188.72 | 417.98 | 212.85 | |
| Current liabilities total | 1 406.83 | 1 168.97 | 897.97 | 439.91 | 1 316.92 |
| Balance sheet total (liabilities) | 1 686.84 | 1 941.63 | 1 336.42 | 1 387.42 | 2 187.86 |
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