ERNDORF OLESEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34591903
Sønæsvej 2, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.00 | 446.00 | 533.00 | 467.00 | 530.15 |
| Employee benefit expenses | - 158.00 | - 153.00 | - 160.00 | - 151.00 | - 145.34 |
| Total depreciation | -12.00 | -12.00 | -17.00 | -16.00 | -15.32 |
| Reduction in value of non-current assets | 12.00 | -28.00 | 51.00 | ||
| EBIT | 338.00 | 281.00 | 356.00 | 272.00 | 420.49 |
| Other financial income | 25.00 | 25.00 | 24.00 | ||
| Other financial expenses | - 147.00 | - 152.00 | - 128.00 | - 122.00 | - 179.74 |
| Reduction non-current investment assets | - 804.00 | ||||
| Net income from associates (fin.) | -1.00 | 165.00 | 456.00 | -2 423.00 | -3.67 |
| Pre-tax profit | 215.00 | 319.00 | 708.00 | -3 077.00 | 237.08 |
| Income taxes | -48.00 | -34.00 | -56.00 | -13.00 | -53.77 |
| Net earnings | 167.00 | 285.00 | 652.00 | -3 090.00 | 183.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 020.00 | 7 020.00 | 7 020.00 | 6 992.00 | 7 043.00 |
| Machinery and equipment | 100.00 | 101.00 | 84.00 | 90.00 | 86.97 |
| Tangible assets total | 7 120.00 | 7 121.00 | 7 104.00 | 7 082.00 | 7 129.97 |
| Holdings in group member companies | 1 761.00 | 1 926.00 | 2 382.00 | 5.69 | |
| Investments total | 1 761.00 | 1 926.00 | 2 382.00 | 5.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | ||||
| Current amounts owed by group member comp. | 754.00 | 759.00 | 801.00 | ||
| Prepayments and accrued income | 3.00 | ||||
| Current deferred tax assets | 17.00 | 70.00 | |||
| Short term receivables total | 786.00 | 776.00 | 871.00 | ||
| Balance sheet total (assets) | 9 667.00 | 9 823.00 | 10 357.00 | 7 082.00 | 7 135.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 57.00 | |||
| Other reserves | 1 761.00 | 1 926.00 | 2 382.00 | 5.69 | |
| Retained earnings | 1 152.00 | 1 097.00 | 926.00 | 3 960.00 | 864.18 |
| Profit of the financial year | 167.00 | 285.00 | 652.00 | -3 090.00 | 183.31 |
| Shareholders equity total | 3 215.00 | 3 445.00 | 4 040.00 | 950.00 | 1 133.18 |
| Provisions | 111.00 | 113.00 | 113.00 | 148.00 | 118.65 |
| Non-current loans from credit institutions | 4 745.00 | 4 725.00 | 4 704.00 | 4 684.00 | 4 529.27 |
| Non-current deferred tax liabilities | 19.00 | 1.00 | 1.03 | ||
| Non-current liabilities total | 4 764.00 | 4 725.00 | 4 704.00 | 4 685.00 | 4 530.30 |
| Current loans from credit institutions | 626.00 | 629.00 | 590.00 | 544.00 | 748.33 |
| Current trade creditors | 5.00 | 31.00 | 23.88 | ||
| Current owed to participating | 569.00 | 515.00 | 388.00 | 245.00 | 125.37 |
| Current owed to group member | 126.00 | 133.00 | 137.00 | 142.00 | 193.34 |
| Short-term deferred tax liabilities | 42.00 | 46.00 | 145.00 | 114.00 | 44.60 |
| Other non-interest bearing current liabilities | 214.00 | 212.00 | 240.00 | 223.00 | 218.02 |
| Current liabilities total | 1 577.00 | 1 540.00 | 1 500.00 | 1 299.00 | 1 353.53 |
| Balance sheet total (liabilities) | 9 667.00 | 9 823.00 | 10 357.00 | 7 082.00 | 7 135.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.