Ernebjerg ApS — Credit Rating and Financial Key Figures
CVR number: 41940247
Rådalsgård Strandpark 22, 4040 Jyllinge
ernebjerg@ganeshbyravn.dk
tel: 23440721
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.73 | -4.37 | -14.64 |
| EBIT | -11.73 | -4.37 | -14.64 |
| Other financial income | 0.23 | 0.04 | |
| Other financial expenses | -26.95 | -21.14 | -49.97 |
| Net income from associates (fin.) | 100.00 | 200.00 | 100.00 |
| Pre-tax profit | 61.32 | 174.72 | 35.43 |
| Income taxes | 8.51 | 5.56 | 14.20 |
| Net earnings | 69.83 | 180.28 | 49.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 14.07 | 28.28 | |
| Current deferred tax assets | 8.51 | ||
| Short term receivables total | 8.51 | 14.07 | 28.28 |
| Cash and bank deposits | 100.00 | 100.23 | 100.26 |
| Cash and cash equivalents | 100.00 | 100.23 | 100.26 |
| Balance sheet total (assets) | 1 108.50 | 1 114.30 | 1 128.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 69.83 | 250.11 | |
| Profit of the financial year | 69.83 | 180.28 | 49.64 |
| Shareholders equity total | 109.83 | 290.11 | 339.75 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 783.76 | 578.06 | 513.79 |
| Current trade creditors | 6.25 | ||
| Current owed to participating | 214.92 | 246.13 | 268.75 |
| Current liabilities total | 998.67 | 824.19 | 788.79 |
| Balance sheet total (liabilities) | 1 108.50 | 1 114.30 | 1 128.54 |
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