ERLAND ROHDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25332555
Holmmøllevej 50, 8632 Lemming
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.84 | 235.44 | 150.98 | 109.13 | 209.90 |
| Total depreciation | -91.40 | - 112.68 | - 136.86 | - 142.79 | - 156.16 |
| EBIT | 26.44 | 122.76 | 14.12 | -33.66 | 53.74 |
| Other financial income | 44.30 | 7.72 | 22.15 | 22.36 | 23.62 |
| Other financial expenses | -6.34 | -3.37 | -17.30 | -16.61 | -0.75 |
| Pre-tax profit | 64.41 | 127.11 | 18.97 | -27.91 | 76.61 |
| Income taxes | -33.16 | -11.38 | -18.26 | -10.22 | -42.44 |
| Net earnings | 31.25 | 115.73 | 0.71 | -38.13 | 34.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 660.03 | 4 771.86 | 4 707.75 | 6 830.44 | 6 997.53 |
| Buildings | 15.38 | 300.57 | 227.82 | 157.69 | 90.94 |
| Tangible assets total | 6 675.41 | 5 072.43 | 4 935.57 | 6 988.12 | 7 088.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 128.00 | 108.90 | 108.90 | 108.90 | 108.90 |
| Inventories total | 128.00 | 108.90 | 108.90 | 108.90 | 108.90 |
| Current trade debtors | 31.25 | 17.63 | |||
| Prepayments and accrued income | 13.07 | 8.89 | 11.61 | 15.05 | 15.98 |
| Current other receivables | 1 544.94 | 2 214.80 | 2 240.53 | 2 261.76 | 2 284.87 |
| Current deferred tax assets | 6.33 | 22.72 | 3.32 | 0.43 | |
| Short term receivables total | 1 595.59 | 2 264.04 | 2 255.46 | 2 277.23 | 2 300.84 |
| Cash and bank deposits | 2 608.01 | 3 176.80 | 2 987.02 | 539.91 | 290.32 |
| Cash and cash equivalents | 2 608.01 | 3 176.80 | 2 987.02 | 539.91 | 290.32 |
| Balance sheet total (assets) | 11 007.02 | 10 622.17 | 10 286.94 | 9 914.17 | 9 788.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 332.00 | 332.00 | 332.00 | 200.00 | 100.00 |
| Retained earnings | 10 257.15 | 9 956.40 | 9 740.13 | 9 540.84 | 9 402.72 |
| Profit of the financial year | 31.25 | 115.73 | 0.71 | -38.13 | 34.17 |
| Shareholders equity total | 10 745.40 | 10 529.13 | 10 197.84 | 9 827.72 | 9 661.89 |
| Provisions | 3.77 | 3.35 | |||
| Non-current other liabilities | 72.00 | 45.90 | 45.90 | 45.90 | 45.90 |
| Non-current liabilities total | 72.00 | 45.90 | 45.90 | 45.90 | 45.90 |
| Advances received | 5.00 | ||||
| Current trade creditors | 27.50 | 27.50 | |||
| Short-term deferred tax liabilities | 9.24 | 34.44 | |||
| Other non-interest bearing current liabilities | 176.38 | 39.37 | 39.84 | 13.05 | 13.80 |
| Accruals and deferred income | 4.00 | 4.00 | |||
| Current liabilities total | 189.62 | 43.37 | 39.84 | 40.55 | 80.74 |
| Balance sheet total (liabilities) | 11 007.02 | 10 622.17 | 10 286.94 | 9 914.17 | 9 788.53 |
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