Erhvervsinvest Farmland K/S — Credit Rating and Financial Key Figures
CVR number: 35405372
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 157.68 | ||||
| Other operating income | 37.80 | ||||
| External services | -4 381.00 | -6 110.00 | -4.86 | -5 733.14 | -14 680.08 |
| Gross profit | -4 381.00 | -6 110.00 | -4.86 | -5 733.14 | -15 799.97 |
| EBIT | -4 381.00 | -6 110.00 | -4.86 | -5 733.14 | -15 799.97 |
| Other financial income | 33 662.00 | 21 404.00 | 22.00 | 22 769.43 | 23 039.52 |
| Other financial expenses | -11 796.00 | -61.00 | -7.00 | 1 850.00 | -15.10 |
| Net income from associates (fin.) | - 898.00 | 17 242.00 | 12.65 | -5 733.14 | |
| Pre-tax profit | 16 587.00 | 32 475.00 | 22.79 | 57 122.27 | 7 224.46 |
| Net earnings | 16 587.00 | 32 475.00 | 22.79 | 57 122.27 | 7 224.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 887.00 | 46 008.00 | 63.73 | 104 713.87 | 101 702.29 |
| Investments total | 4 887.00 | 46 008.00 | 63.73 | 104 713.87 | 101 702.29 |
| Non-curr. owed by group member comp. | 565 139.00 | 525 046.00 | 531.38 | 520 547.94 | 513 237.79 |
| Non-current other receivables | 54 992.00 | 54 140.00 | 58.92 | 66 347.13 | 14 298.44 |
| Long term receivables total | 620 131.00 | 579 186.00 | 590.30 | 586 895.08 | 527 536.23 |
| Inventories total | |||||
| Current trade debtors | 126.00 | 385.00 | 0.64 | 635.07 | 11.94 |
| Current amounts owed by group member comp. | 9 168.00 | 4 059.00 | 5.43 | 15 770.83 | |
| Current other receivables | 2 751.00 | 515.00 | 1.96 | 554.85 | 12.89 |
| Short term receivables total | 12 045.00 | 4 959.00 | 8.02 | 16 960.75 | 24.83 |
| Cash and bank deposits | 1 114.00 | 2.12 | 1 650.04 | 3 593.77 | |
| Cash and cash equivalents | 1 114.00 | 2.12 | 1 650.04 | 3 593.77 | |
| Balance sheet total (assets) | 637 063.00 | 631 267.00 | 664.17 | 710 219.73 | 632 857.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 540 005.00 | 501 755.00 | 504.75 | 490 605.42 | 407 005.42 |
| Other reserves | 6 948.00 | 19.60 | 61 532.54 | 60 374.85 | |
| Retained earnings | 80 235.00 | 89 874.00 | 109.70 | 90 554.00 | 148 833.95 |
| Profit of the financial year | 16 587.00 | 32 475.00 | 22.79 | 57 122.27 | 7 224.46 |
| Shareholders equity total | 636 827.00 | 631 052.00 | 656.84 | 699 814.22 | 623 438.68 |
| Provisions | 7.00 | 10 000.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.00 | ||||
| Current owed to group member | 540.83 | ||||
| Other non-interest bearing current liabilities | 198.00 | 215.00 | 0.33 | 405.51 | 8 877.60 |
| Current liabilities total | 236.00 | 215.00 | 0.33 | 405.51 | 9 418.43 |
| Balance sheet total (liabilities) | 637 063.00 | 631 267.00 | 664.17 | 710 219.73 | 632 857.12 |
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