Ertman Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38659383
Vordingborgvej 158 E, 4681 Herfølge
jertman@hotmail.com
tel: 26853581
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.81 | 140.55 | 128.56 | 138.44 | 131.62 |
| Total depreciation | -12.90 | -12.90 | -12.90 | -32.24 | -19.34 |
| EBIT | 4.91 | 127.65 | 115.66 | 106.20 | 112.28 |
| Other financial income | 0.44 | 1.29 | |||
| Other financial expenses | -12.59 | -61.43 | -55.06 | -53.38 | -51.88 |
| Pre-tax profit | -7.67 | 66.23 | 61.04 | 52.82 | 61.69 |
| Income taxes | 2.75 | -13.42 | -13.33 | -27.22 | -17.83 |
| Net earnings | -4.93 | 52.80 | 47.71 | 25.59 | 43.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 082.10 | 3 069.21 | |||
| Buildings | 3 056.31 | 3 024.07 | 3 004.73 | ||
| Tangible assets total | 3 082.10 | 3 069.21 | 3 056.31 | 3 024.07 | 3 004.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.34 | 9.97 | |||
| Current deferred tax assets | 3.89 | 5.67 | 8.51 | ||
| Short term receivables total | 14.23 | 5.67 | 18.48 | ||
| Cash and bank deposits | 58.15 | 35.46 | 37.80 | 86.61 | 119.58 |
| Cash and cash equivalents | 58.15 | 35.46 | 37.80 | 86.61 | 119.58 |
| Balance sheet total (assets) | 3 154.49 | 3 110.35 | 3 112.59 | 3 110.68 | 3 124.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.03 | -14.96 | 37.85 | 85.55 | 111.15 |
| Profit of the financial year | -4.93 | 52.80 | 47.71 | 25.59 | 43.87 |
| Shareholders equity total | 35.04 | 87.85 | 135.55 | 161.15 | 205.01 |
| Non-current loans from credit institutions | 1 902.48 | 1 845.54 | 1 787.91 | 1 730.08 | 1 670.89 |
| Non-current liabilities total | 1 902.48 | 1 845.54 | 1 787.91 | 1 730.08 | 1 670.89 |
| Current loans from credit institutions | 61.94 | 60.44 | 61.05 | 61.28 | 62.28 |
| Advances received | 1.00 | 1.00 | |||
| Current trade creditors | 5.00 | 5.00 | 10.63 | 11.25 | 11.48 |
| Current owed to group member | 1 102.67 | 1 053.69 | 1 070.28 | 1 087.22 | 1 116.82 |
| Short-term deferred tax liabilities | 1.15 | 16.35 | 6.17 | 18.71 | 17.83 |
| Other non-interest bearing current liabilities | 44.73 | 40.00 | 40.00 | 40.00 | 40.00 |
| Accruals and deferred income | 1.47 | 1.47 | |||
| Current liabilities total | 1 216.96 | 1 176.96 | 1 189.13 | 1 219.46 | 1 248.40 |
| Balance sheet total (liabilities) | 3 154.49 | 3 110.35 | 3 112.59 | 3 110.68 | 3 124.31 |
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