E-R Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41177756
Værkstedsgården 17, 2620 Albertslund
info@euroregnskab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.67 | 65.42 | 165.09 | 78.34 |
| Total depreciation | -49.48 | -49.48 | ||
| EBIT | -1.67 | 65.42 | 115.61 | 28.86 |
| Other financial expenses | -9.76 | -37.17 | -41.93 | -18.34 |
| Pre-tax profit | -11.44 | 28.25 | 73.68 | 10.52 |
| Income taxes | 2.53 | -37.25 | -13.31 | |
| Net earnings | -11.44 | 30.78 | 36.43 | -2.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 527.13 | 3 219.14 | 2 369.66 | 2 320.18 |
| Tangible assets total | 2 527.13 | 3 219.14 | 2 369.66 | 2 320.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.00 | |||
| Current amounts owed by group member comp. | 67.55 | |||
| Current other receivables | 5.21 | 14.90 | 24.85 | |
| Short term receivables total | 11.21 | 14.90 | 92.39 | |
| Cash and bank deposits | 23.65 | 48.83 | 111.66 | 25.47 |
| Cash and cash equivalents | 23.65 | 48.83 | 111.66 | 25.47 |
| Balance sheet total (assets) | 2 550.77 | 3 279.18 | 2 496.21 | 2 438.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.44 | 19.34 | 55.77 | |
| Profit of the financial year | -11.44 | 30.78 | 36.43 | -2.79 |
| Shareholders equity total | 28.56 | 59.34 | 95.77 | 92.98 |
| Non-current loans from credit institutions | 979.08 | 955.90 | 907.82 | 859.50 |
| Non-current owed to group member | 1 437.59 | 1 384.94 | ||
| Non-current liabilities total | 979.08 | 955.90 | 2 345.41 | 2 244.44 |
| Current trade creditors | 82.50 | |||
| Current owed to participating | 0.13 | |||
| Current owed to group member | 1 480.00 | 2 207.14 | ||
| Short-term deferred tax liabilities | 27.28 | 13.31 | ||
| Other non-interest bearing current liabilities | 63.13 | 56.80 | 27.75 | 4.69 |
| Current liabilities total | 1 543.13 | 2 263.94 | 55.03 | 100.63 |
| Balance sheet total (liabilities) | 2 550.77 | 3 279.18 | 2 496.21 | 2 438.05 |
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