ERLING BÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10063663
Nr Åbyvej 16, Ejby 5592 Ejby
tel: 64462603
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit544.10607.33726.96647.08561.90
Employee benefit expenses- 258.78- 264.44- 264.93- 268.62- 336.88
Total depreciation- 294.99- 298.39- 299.19- 308.57- 289.29
EBIT-9.6644.51162.8469.89-64.27
Other financial income2 153.874 938.521 665.302 897.614 233.56
Other financial expenses- 149.44- 151.58-5 792.74- 340.45- 380.05
Net income from associates (fin.)189.20213.86244.75271.86145.59
Pre-tax profit2 183.955 045.31-3 719.842 898.913 934.83
Income taxes- 581.33-1 111.69836.68- 636.35- 882.87
Net earnings1 602.623 933.63-2 883.162 262.573 051.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 907.2112 625.8212 330.6312 050.3611 761.07
Tangible assets total12 907.2112 625.8212 330.6312 050.3611 761.07
Holdings in group member companies1 434.411 648.271 893.022 164.882 310.48
Investments total1 434.411 648.271 893.022 164.882 310.48
Long term receivables total
Finished products/goods561.25561.25561.25561.25561.25
Inventories total561.25561.25561.25561.25561.25
Current amounts owed by group member comp.7 005.516 956.015 995.145 507.825 157.73
Prepayments and accrued income12.2011.399.8310.2815.43
Current other receivables10.454.0018.767.328.06
Current deferred tax assets1 121.55342.58
Short term receivables total7 028.166 971.407 145.285 868.005 181.22
Other current investments21 621.2726 027.1121 379.5723 642.1127 200.16
Cash and bank deposits398.21818.111 055.292 617.882 793.39
Cash and cash equivalents22 019.4726 845.2222 434.8626 259.9929 993.56
Balance sheet total (assets)43 950.5048 651.9644 365.0546 904.4949 807.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.0058.9061.0067.50
Other reserves684.41898.271 143.021 414.881 560.48
Retained earnings29 090.9630 379.7234 009.6930 793.6732 843.14
Profit of the financial year1 602.623 933.63-2 883.162 262.573 051.96
Shareholders equity total31 602.9935 436.6232 453.4534 657.1237 648.08
Provisions96.0092.0080.0978.35
Non-current loans from credit institutions6 817.876 584.656 353.446 181.456 012.14
Non-current advances received109.37118.86102.6899.31107.91
Non-current other liabilities278.65292.99309.80286.18286.94
Non-current liabilities total7 205.896 996.496 765.926 566.946 406.99
Current loans from credit institutions228.50228.70229.20206.20187.66
Current owed to participating4 443.725 306.204 855.425 333.195 367.43
Short-term deferred tax liabilities290.65511.7356.78
Other non-interest bearing current liabilities82.7580.2261.0560.9562.29
Current liabilities total5 045.626 126.855 145.685 600.345 674.16
Balance sheet total (liabilities)43 950.5048 651.9644 365.0546 904.4949 807.58
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