ERAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 74729215
Egtoftevej 3, 2950 Vedbæk
tel: 29850454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 126.98 | 134.49 | 134.49 | 142.47 | 146.63 |
| External services | - 102.01 | - 125.02 | - 203.51 | -86.44 | - 135.02 |
| Gross profit | 24.97 | 9.47 | -69.01 | 56.03 | 11.61 |
| Total depreciation | -38.85 | -31.24 | -25.53 | -25.53 | -25.53 |
| EBIT | -13.88 | -21.77 | -94.54 | 30.50 | -13.91 |
| Other financial expenses | -0.18 | -0.02 | -0.08 | -0.02 | |
| Pre-tax profit | -14.06 | -21.78 | -94.62 | 30.48 | -13.91 |
| Income taxes | 18.32 | ||||
| Net earnings | -14.06 | -21.78 | -94.62 | 30.48 | 4.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 823.20 | 814.80 | 806.40 | 798.00 | 789.60 |
| Machinery and equipment | 91.34 | 68.51 | 51.38 | 34.25 | 17.13 |
| Tangible assets total | 914.54 | 883.31 | 857.78 | 832.25 | 806.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 64.98 | 64.98 | |||
| Inventories total | 64.98 | 64.98 | |||
| Current trade debtors | 65.12 | 65.12 | |||
| Current amounts owed by group member comp. | 143.43 | 147.93 | 172.42 | 199.89 | 4.66 |
| Current other receivables | 177.55 | ||||
| Short term receivables total | 208.55 | 213.05 | 172.42 | 199.89 | 182.22 |
| Cash and bank deposits | 5.25 | 3.96 | 7.57 | 35.84 | 65.12 |
| Cash and cash equivalents | 5.25 | 3.96 | 7.57 | 35.84 | 65.12 |
| Balance sheet total (assets) | 1 193.33 | 1 165.30 | 1 037.77 | 1 067.98 | 1 054.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 300.65 | 300.65 | 300.65 | 300.65 | 300.65 |
| Shares repurchased | 103.18 | ||||
| Retained earnings | 588.22 | 574.16 | 552.38 | 457.75 | 385.05 |
| Profit of the financial year | -14.06 | -21.78 | -94.62 | 30.48 | 4.41 |
| Shareholders equity total | 1 074.81 | 1 053.03 | 958.40 | 988.89 | 993.30 |
| Provisions | 79.37 | 79.37 | 79.37 | 79.10 | 60.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.02 | 22.02 | |||
| Short-term deferred tax liabilities | 9.94 | 9.94 | |||
| Other non-interest bearing current liabilities | 7.20 | 0.95 | |||
| Current liabilities total | 39.16 | 32.91 | |||
| Balance sheet total (liabilities) | 1 193.33 | 1 165.30 | 1 037.77 | 1 067.98 | 1 054.07 |
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