Erantisvej Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 26157145
Østre Havnevej 31, 5700 Svendborg
tel: 55778860
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 663.59 | 1 757.35 | 1 637.64 | 1 858.02 | 1 859.99 |
| EBIT | 1 663.59 | 1 757.35 | 1 637.64 | 1 858.02 | 1 859.99 |
| Other financial income | 14.77 | 0.24 | |||
| Other financial expenses | - 474.47 | - 397.96 | - 331.91 | - 314.99 | - 360.38 |
| Pre-tax profit | 1 189.12 | 1 359.39 | 1 305.73 | 1 557.81 | 1 499.85 |
| Income taxes | - 261.69 | - 299.46 | - 288.97 | - 349.16 | - 334.86 |
| Net earnings | 927.43 | 1 059.92 | 1 016.76 | 1 208.65 | 1 164.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 049.92 | 25 049.92 | 25 049.92 | 25 049.92 | 25 049.92 |
| Tangible assets total | 25 049.92 | 25 049.92 | 25 049.92 | 25 049.92 | 25 049.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 222.60 | ||||
| Prepayments and accrued income | 116.66 | 116.66 | 116.66 | 116.66 | 119.75 |
| Short term receivables total | 116.66 | 116.66 | 2 339.26 | 116.66 | 119.75 |
| Cash and bank deposits | 0.77 | 2.64 | |||
| Cash and cash equivalents | 0.77 | 2.64 | |||
| Balance sheet total (assets) | 25 166.58 | 25 166.58 | 27 389.18 | 25 167.35 | 25 172.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 4 124.96 | 4 124.96 | 4 124.96 | 4 124.96 | 4 124.96 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 4 545.59 | 5 473.02 | 2 532.94 | 3 549.70 | 6 158.34 |
| Profit of the financial year | 927.43 | 1 059.92 | 1 016.76 | 1 208.65 | 1 164.99 |
| Shareholders equity total | 9 797.98 | 10 857.90 | 11 874.66 | 9 083.31 | 11 648.30 |
| Provisions | 1 464.52 | 1 675.21 | 1 884.37 | 2 092.35 | 2 299.48 |
| Non-current loans from credit institutions | 8 003.73 | 7 419.48 | 6 832.77 | 9 345.25 | 8 640.22 |
| Non-current liabilities total | 8 003.73 | 7 419.48 | 6 832.77 | 9 345.25 | 8 640.22 |
| Current loans from credit institutions | 4 138.39 | 2 830.10 | 4 761.78 | 700.20 | 707.29 |
| Advances received | 19.38 | 19.96 | 20.56 | 21.18 | 231.73 |
| Current trade creditors | 1.48 | 10.43 | 4.90 | ||
| Current owed to group member | 1 995.73 | 117.06 | |||
| Short-term deferred tax liabilities | 88.90 | 168.61 | 159.65 | 300.83 | 207.57 |
| Other non-interest bearing current liabilities | 1 653.68 | 2 195.32 | 1 853.92 | 1 618.09 | 1 315.77 |
| Current liabilities total | 5 900.35 | 5 213.99 | 6 797.38 | 4 646.45 | 2 584.31 |
| Balance sheet total (liabilities) | 25 166.58 | 25 166.58 | 27 389.18 | 25 167.35 | 25 172.31 |
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