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ERAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 74729215
Egtoftevej 3, 2950 Vedbæk
tel: 29850454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 134.49 | 134.49 | 142.47 | ||
| External services | - 125.02 | - 203.51 | -86.44 | ||
| Gross profit | 9.47 | -69.01 | 56.03 | 11.61 | 73.56 |
| Total depreciation | -31.24 | -25.53 | -25.53 | -26.07 | -26.07 |
| EBIT | -21.77 | -94.54 | 30.50 | -14.45 | 47.49 |
| Other financial income | 5.26 | ||||
| Other financial expenses | -0.02 | -0.08 | -0.02 | -2.52 | |
| Pre-tax profit | -21.78 | -94.62 | 30.48 | -14.45 | 50.23 |
| Income taxes | 18.32 | 60.78 | |||
| Net earnings | -21.78 | -94.62 | 30.48 | 3.87 | 111.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 814.80 | 806.40 | 798.00 | 438.06 | 429.12 |
| Machinery and equipment | 68.51 | 51.38 | 34.25 | 17.13 | |
| Tangible assets total | 883.31 | 857.78 | 832.25 | 455.18 | 429.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 64.98 | ||||
| Inventories total | 64.98 | ||||
| Current trade debtors | 65.12 | ||||
| Current amounts owed by group member comp. | 147.93 | 172.42 | 199.89 | 4.66 | 4.66 |
| Current other receivables | 177.56 | 211.05 | |||
| Short term receivables total | 213.05 | 172.42 | 199.89 | 182.22 | 215.72 |
| Cash and bank deposits | 3.96 | 7.57 | 35.84 | 65.13 | 25.61 |
| Cash and cash equivalents | 3.96 | 7.57 | 35.84 | 65.13 | 25.61 |
| Balance sheet total (assets) | 1 165.30 | 1 037.77 | 1 067.98 | 702.53 | 670.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 300.65 | 300.65 | 300.65 | ||
| Shares repurchased | 103.18 | ||||
| Retained earnings | 574.16 | 552.38 | 457.75 | 334.70 | 338.57 |
| Profit of the financial year | -21.78 | -94.62 | 30.48 | 3.87 | 111.00 |
| Shareholders equity total | 1 053.03 | 958.40 | 988.89 | 641.75 | 649.57 |
| Provisions | 79.37 | 79.37 | 79.10 | 60.78 | |
| Non-current liabilities total | |||||
| Current trade creditors | 22.02 | ||||
| Short-term deferred tax liabilities | 9.94 | ||||
| Other non-interest bearing current liabilities | 0.95 | 20.87 | |||
| Current liabilities total | 32.91 | 20.87 | |||
| Balance sheet total (liabilities) | 1 165.30 | 1 037.77 | 1 067.98 | 702.53 | 670.44 |
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