ERSUS ApS — Credit Rating and Financial Key Figures
CVR number: 75121016
Strandvejen 33, Marstal 5960 Marstal
erik.dialogos@gmail.com
tel: 51325374
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.39 | 657.77 | 602.24 | 507.05 | 711.15 |
| Employee benefit expenses | - 299.42 | -90.77 | - 194.54 | - 126.90 | - 129.90 |
| Other operating expenses | - 105.31 | ||||
| Total depreciation | -29.51 | ||||
| EBIT | 456.15 | 567.00 | 407.70 | 380.15 | 581.25 |
| Other financial income | 4.25 | 0.05 | 0.00 | 15.73 | |
| Other financial expenses | -69.14 | -11.87 | -20.21 | -41.81 | -20.56 |
| Pre-tax profit | 391.26 | 555.14 | 387.54 | 338.34 | 576.43 |
| Income taxes | -97.65 | - 122.12 | -85.29 | -74.43 | - 126.90 |
| Net earnings | 293.61 | 433.02 | 302.24 | 263.91 | 449.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 953.07 | 2 959.54 | 3 901.14 | 3 901.14 | 3 901.14 |
| Tangible assets total | 2 953.07 | 2 959.54 | 3 901.14 | 3 901.14 | 3 901.14 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current deferred tax assets | 17.14 | 12.56 | |||
| Short term receivables total | 27.14 | 12.56 | |||
| Other current investments | 140.65 | 112.17 | 106.76 | 105.80 | 120.92 |
| Cash and bank deposits | 105.07 | 307.54 | 137.97 | 169.82 | 231.82 |
| Cash and cash equivalents | 245.72 | 419.72 | 244.73 | 275.63 | 352.74 |
| Balance sheet total (assets) | 3 225.93 | 3 379.26 | 4 158.43 | 4 176.76 | 4 263.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 114.40 | ||||
| Retained earnings | 1 427.72 | 1 454.63 | 1 773.45 | 2 072.30 | 2 214.21 |
| Profit of the financial year | 293.61 | 433.02 | 302.24 | 263.91 | 449.53 |
| Shareholders equity total | 2 021.33 | 2 200.65 | 2 390.10 | 2 654.01 | 2 985.73 |
| Non-current loans from credit institutions | 939.89 | 939.88 | 874.91 | 809.61 | 743.98 |
| Non-current deferred tax liabilities | 41.96 | ||||
| Non-current liabilities total | 981.84 | 939.88 | 874.91 | 809.61 | 743.98 |
| Current trade creditors | 23.00 | ||||
| Current owed to participating | 36.53 | 108.97 | 810.76 | 536.87 | 232.34 |
| Short-term deferred tax liabilities | 42.15 | 102.94 | 219.23 | ||
| Other non-interest bearing current liabilities | 163.23 | 87.60 | 82.67 | 73.34 | 82.60 |
| Current liabilities total | 222.76 | 238.72 | 893.42 | 713.15 | 534.17 |
| Balance sheet total (liabilities) | 3 225.93 | 3 379.26 | 4 158.43 | 4 176.76 | 4 263.89 |
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