EJENDOMSSELSKABET ERANTIS ApS — Credit Rating and Financial Key Figures
CVR number: 31059542
Grønnemosevej 13, Tåsinge 5700 Svendborg
tel: 40431950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.59 | 316.25 | 444.65 | 363.89 | 377.00 |
| Reduction in value of non-current assets | -34.88 | -50.00 | 415.00 | 50.00 | 150.00 |
| EBIT | 261.71 | 266.25 | 859.65 | 413.89 | 527.00 |
| Other financial income | 1.47 | 4.48 | 2.48 | ||
| Other financial expenses | -68.49 | -62.03 | -57.73 | -45.83 | -34.81 |
| Pre-tax profit | 193.22 | 204.22 | 803.39 | 372.54 | 494.68 |
| Income taxes | -39.55 | -45.54 | - 176.32 | -82.82 | - 108.76 |
| Net earnings | 153.67 | 158.68 | 627.07 | 289.72 | 385.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 435.00 | 4 385.00 | 4 800.00 | 4 850.00 | 5 000.00 |
| Tangible assets total | 4 435.00 | 4 385.00 | 4 800.00 | 4 850.00 | 5 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.48 | 16.90 | |||
| Current deferred tax assets | 28.70 | 39.00 | |||
| Short term receivables total | 28.70 | 39.48 | 16.90 | ||
| Cash and bank deposits | 619.16 | 312.24 | 5.68 | ||
| Cash and cash equivalents | 619.16 | 312.24 | 5.68 | ||
| Balance sheet total (assets) | 4 463.70 | 4 424.48 | 5 419.16 | 5 179.14 | 5 005.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 786.07 | 1 939.74 | 2 098.42 | 2 725.49 | 3 015.22 |
| Profit of the financial year | 153.67 | 158.68 | 627.07 | 289.72 | 385.92 |
| Shareholders equity total | 2 439.74 | 2 598.42 | 3 225.49 | 3 515.22 | 3 901.14 |
| Provisions | 52.00 | 64.00 | 98.00 | ||
| Non-current loans from credit institutions | 105.23 | ||||
| Non-current owed to participating | 1 230.99 | 1 281.14 | 1 333.34 | 1 077.55 | 812.35 |
| Non-current other liabilities | 103.58 | 112.50 | 114.75 | 117.05 | |
| Non-current liabilities total | 1 336.22 | 1 384.72 | 1 445.84 | 1 192.30 | 929.40 |
| Current loans from credit institutions | 422.88 | 252.23 | |||
| Current trade creditors | 17.36 | 38.21 | |||
| Short-term deferred tax liabilities | 83.69 | 69.79 | 92.15 | 58.13 | 58.14 |
| Other non-interest bearing current liabilities | 181.16 | 101.96 | 565.46 | 349.50 | 19.00 |
| Current liabilities total | 687.74 | 441.33 | 695.83 | 407.63 | 77.14 |
| Balance sheet total (liabilities) | 4 463.70 | 4 424.48 | 5 419.16 | 5 179.14 | 5 005.68 |
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