ERF 31 ApS — Credit Rating and Financial Key Figures
CVR number: 34048037
Bøtø Strandvej 2, 4873 Væggerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.13 | -0.03 | -1.37 | ||
| EBIT | 0.13 | -0.03 | -1.37 | ||
| Other financial income | 64.12 | 12.36 | 28.57 | 25.48 | 13.42 |
| Other financial expenses | -1.46 | -5.79 | - 135.19 | -4.64 | -25.47 |
| Income from other inv. held as non-curr. assets | 0.19 | ||||
| Pre-tax profit | 62.78 | 47.56 | - 106.62 | 20.84 | -13.23 |
| Income taxes | -13.78 | 1.44 | -0.79 | ||
| Net earnings | 49.00 | 49.00 | - 106.62 | 20.05 | -13.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.90 | ||||
| Current other receivables | 250.00 | 150.60 | 618.54 | 658.80 | 385.19 |
| Current deferred tax assets | 2.23 | 0.79 | 0.79 | 0.13 | 0.17 |
| Short term receivables total | 256.14 | 151.39 | 619.33 | 658.93 | 385.37 |
| Cash and bank deposits | 691.44 | 688.28 | 82.83 | 7.05 | 150.41 |
| Cash and cash equivalents | 691.44 | 688.28 | 82.83 | 7.05 | 150.41 |
| Balance sheet total (assets) | 947.57 | 839.67 | 702.16 | 665.98 | 535.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 100.00 | ||
| Other reserves | 0.40 | ||||
| Retained earnings | 704.45 | 595.14 | 644.16 | 437.54 | 457.59 |
| Profit of the financial year | 49.00 | 49.00 | - 106.62 | 20.05 | -13.23 |
| Shareholders equity total | 946.45 | 838.54 | 617.54 | 637.59 | 524.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 84.62 | 10.05 | 11.41 | ||
| Other non-interest bearing current liabilities | 1.13 | 1.13 | 18.34 | ||
| Current liabilities total | 1.13 | 1.13 | 84.62 | 28.38 | 11.41 |
| Balance sheet total (liabilities) | 947.57 | 839.67 | 702.16 | 665.98 | 535.78 |
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