Ercan Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40090975
Axelborg 9 A, 8700 Horsens
Hasan8700@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.39 | 169.51 | 166.53 | 166.81 | 158.75 |
| Total depreciation | -21.92 | -21.92 | -22.29 | -22.29 | -22.29 |
| EBIT | 79.47 | 147.59 | 144.24 | 144.51 | 136.46 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -96.68 | -74.64 | -82.97 | -80.43 | -77.55 |
| Pre-tax profit | -17.21 | 72.95 | 61.29 | 64.09 | 58.91 |
| Income taxes | -1.03 | -20.88 | -18.61 | -19.14 | -18.06 |
| Net earnings | -18.25 | 52.07 | 42.68 | 44.95 | 40.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 007.50 | 2 985.58 | 2 963.29 | 2 941.00 | 2 918.71 |
| Tangible assets total | 3 007.50 | 2 985.58 | 2 963.29 | 2 941.00 | 2 918.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.34 | 6.05 | |||
| Current deferred tax assets | 2.29 | ||||
| Short term receivables total | 2.29 | 2.34 | 6.05 | ||
| Cash and bank deposits | 74.44 | 89.14 | 63.10 | 84.51 | 87.45 |
| Cash and cash equivalents | 74.44 | 89.14 | 63.10 | 84.51 | 87.45 |
| Balance sheet total (assets) | 3 081.95 | 3 074.72 | 3 028.68 | 3 027.85 | 3 012.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.25 | 33.83 | 76.50 | 121.45 | |
| Profit of the financial year | -18.25 | 52.07 | 42.68 | 44.95 | 40.84 |
| Shareholders equity total | 31.75 | 83.83 | 126.50 | 171.45 | 212.29 |
| Non-current loans from credit institutions | 2 107.81 | 2 011.01 | 1 838.11 | 1 712.49 | 1 610.21 |
| Non-current liabilities total | 2 107.81 | 2 011.01 | 1 838.11 | 1 712.49 | 1 610.21 |
| Current loans from credit institutions | 74.75 | 100.88 | 102.28 | ||
| Current trade creditors | 7.50 | 7.50 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 882.91 | 900.56 | 928.77 | 956.78 | 985.49 |
| Short-term deferred tax liabilities | 1.03 | 20.88 | 15.80 | 12.99 | |
| Other non-interest bearing current liabilities | 50.95 | 50.95 | 51.04 | 60.95 | 70.95 |
| Accruals and deferred income | 8.50 | ||||
| Current liabilities total | 942.38 | 979.89 | 1 064.07 | 1 143.91 | 1 189.70 |
| Balance sheet total (liabilities) | 3 081.95 | 3 074.72 | 3 028.68 | 3 027.85 | 3 012.20 |
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