ERLAND NYBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30359232
Godthåbsvej 136, 2000 Frederiksberg
tel: 31417701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.97 | 66.63 | 34.29 | 46.12 | 50.83 |
| Total depreciation | -13.14 | -13.14 | -13.14 | -13.14 | -13.14 |
| EBIT | 34.83 | 53.48 | 21.15 | 32.98 | 37.68 |
| Other financial income | 2.95 | 0.98 | 0.09 | 0.07 | 3.70 |
| Other financial expenses | -4.55 | -18.14 | -23.67 | -1.60 | -33.27 |
| Net income from associates (fin.) | -20.80 | 216.62 | 3.83 | 283.95 | 258.52 |
| Pre-tax profit | 12.43 | 252.94 | 1.41 | 315.39 | 266.63 |
| Income taxes | -8.07 | -0.95 | 0.45 | -6.92 | -2.96 |
| Net earnings | 4.35 | 251.99 | 1.85 | 308.47 | 263.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 059.50 | 1 046.36 | 1 033.21 | 1 020.07 | 1 006.93 |
| Tangible assets total | 1 059.50 | 1 046.36 | 1 033.21 | 1 020.07 | 1 006.93 |
| Holdings in group member companies | 455.36 | 671.98 | 675.81 | 959.76 | 988.28 |
| Investments total | 455.36 | 671.98 | 675.81 | 959.76 | 988.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.91 | 15.60 | 1.07 | 1.71 | 1.71 |
| Current other receivables | 0.11 | 0.13 | 0.10 | ||
| Current deferred tax assets | 21.49 | 79.10 | 36.12 | 125.22 | 117.90 |
| Short term receivables total | 63.40 | 94.70 | 37.30 | 127.05 | 119.71 |
| Other current investments | 108.12 | 46.29 | 2.78 | 2.72 | 104.53 |
| Cash and bank deposits | 0.94 | 5.42 | 0.60 | 0.52 | 1.89 |
| Cash and cash equivalents | 109.06 | 51.72 | 3.38 | 3.24 | 106.43 |
| Balance sheet total (assets) | 1 687.32 | 1 864.75 | 1 749.71 | 2 110.12 | 2 221.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 280.36 | 496.98 | 500.81 | 784.76 | 1 043.27 |
| Retained earnings | 346.33 | 19.67 | 150.02 | - 254.07 | - 339.12 |
| Profit of the financial year | 4.35 | 251.99 | 1.85 | 308.47 | 263.66 |
| Shareholders equity total | 869.04 | 1 008.03 | 895.49 | 1 086.15 | 1 227.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 9.00 | 10.00 | 10.50 | ||
| Current owed to participating | 86.09 | 0.10 | |||
| Current owed to group member | 804.50 | 777.87 | 842.45 | 852.97 | 914.76 |
| Short-term deferred tax liabilities | 4.77 | 68.85 | 1.27 | 84.85 | 78.66 |
| Current liabilities total | 818.27 | 856.72 | 854.22 | 1 023.97 | 993.52 |
| Balance sheet total (liabilities) | 1 687.32 | 1 864.75 | 1 749.71 | 2 110.12 | 2 221.34 |
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