ERLAND ROHDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25332555
Holmmøllevej 50, 8632 Lemming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.44 | 150.98 | 109.13 | 209.90 | 178.01 |
| Total depreciation | - 112.68 | - 136.86 | - 142.79 | - 156.16 | - 153.82 |
| EBIT | 122.76 | 14.12 | -33.66 | 53.74 | 24.20 |
| Other financial income | 7.72 | 22.15 | 22.36 | 23.62 | 24.47 |
| Other financial expenses | -3.37 | -17.30 | -16.61 | -0.75 | -3.60 |
| Pre-tax profit | 127.11 | 18.97 | -27.91 | 76.61 | 45.06 |
| Income taxes | -11.38 | -18.26 | -10.22 | -42.44 | -37.80 |
| Net earnings | 115.73 | 0.71 | -38.13 | 34.17 | 7.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 771.86 | 4 707.75 | 6 830.44 | 6 997.53 | 6 910.46 |
| Buildings | 300.57 | 227.82 | 157.69 | 90.94 | 24.19 |
| Tangible assets total | 5 072.43 | 4 935.57 | 6 988.12 | 7 088.47 | 6 934.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 108.90 | 108.90 | 108.90 | 108.90 | 83.90 |
| Inventories total | 108.90 | 108.90 | 108.90 | 108.90 | 83.90 |
| Current trade debtors | 17.63 | ||||
| Prepayments and accrued income | 8.89 | 11.61 | 15.05 | 15.98 | 18.46 |
| Current other receivables | 2 214.80 | 2 240.53 | 2 261.76 | 2 284.87 | 2 307.16 |
| Current deferred tax assets | 22.72 | 3.32 | 0.43 | ||
| Short term receivables total | 2 264.04 | 2 255.46 | 2 277.23 | 2 300.84 | 2 325.61 |
| Cash and bank deposits | 3 176.80 | 2 987.02 | 539.91 | 290.32 | 326.79 |
| Cash and cash equivalents | 3 176.80 | 2 987.02 | 539.91 | 290.32 | 326.79 |
| Balance sheet total (assets) | 10 622.17 | 10 286.94 | 9 914.17 | 9 788.53 | 9 670.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 332.00 | 332.00 | 200.00 | 100.00 | 100.00 |
| Retained earnings | 9 956.40 | 9 740.13 | 9 540.84 | 9 402.72 | 9 336.89 |
| Profit of the financial year | 115.73 | 0.71 | -38.13 | 34.17 | 7.27 |
| Shareholders equity total | 10 529.13 | 10 197.84 | 9 827.72 | 9 661.89 | 9 569.16 |
| Provisions | 3.77 | 3.35 | |||
| Non-current other liabilities | 45.90 | 45.90 | 45.90 | 45.90 | 45.90 |
| Non-current liabilities total | 45.90 | 45.90 | 45.90 | 45.90 | 45.90 |
| Advances received | 5.00 | ||||
| Current trade creditors | 27.50 | 27.50 | 17.50 | ||
| Short-term deferred tax liabilities | 34.44 | 33.80 | |||
| Other non-interest bearing current liabilities | 39.37 | 39.84 | 13.05 | 13.80 | 4.60 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 43.37 | 39.84 | 40.55 | 80.74 | 55.89 |
| Balance sheet total (liabilities) | 10 622.17 | 10 286.94 | 9 914.17 | 9 788.53 | 9 670.95 |
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