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ERLING BÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10063663
Nr Åbyvej 16, Ejby 5592 Ejby
tel: 64462603
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.33 | 726.96 | 647.08 | 561.90 | 513.39 |
| Employee benefit expenses | - 264.44 | - 264.93 | - 268.62 | - 336.88 | - 411.57 |
| Total depreciation | - 298.39 | - 299.19 | - 308.57 | - 289.29 | - 289.05 |
| EBIT | 44.51 | 162.84 | 69.89 | -64.27 | - 187.23 |
| Other financial income | 4 938.52 | 1 665.30 | 2 897.61 | 4 233.56 | 3 627.08 |
| Other financial expenses | - 151.58 | -5 792.74 | - 340.45 | - 380.05 | -2 520.97 |
| Net income from associates (fin.) | 213.86 | 244.75 | 271.86 | 145.59 | 314.23 |
| Pre-tax profit | 5 045.31 | -3 719.84 | 2 898.91 | 3 934.83 | 1 233.11 |
| Income taxes | -1 111.69 | 836.68 | - 636.35 | - 882.87 | - 213.55 |
| Net earnings | 3 933.63 | -2 883.16 | 2 262.57 | 3 051.96 | 1 019.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 625.82 | 12 330.63 | 12 050.36 | 11 761.07 | 11 507.00 |
| Tangible assets total | 12 625.82 | 12 330.63 | 12 050.36 | 11 761.07 | 11 507.00 |
| Holdings in group member companies | 1 648.27 | 1 893.02 | 2 164.88 | 2 310.48 | 2 624.71 |
| Investments total | 1 648.27 | 1 893.02 | 2 164.88 | 2 310.48 | 2 624.71 |
| Long term receivables total | |||||
| Finished products/goods | 561.25 | 561.25 | 561.25 | 561.25 | 450.00 |
| Inventories total | 561.25 | 561.25 | 561.25 | 561.25 | 450.00 |
| Current amounts owed by group member comp. | 6 956.01 | 5 995.14 | 5 507.82 | 5 157.73 | 4 605.19 |
| Prepayments and accrued income | 11.39 | 9.83 | 10.28 | 15.43 | 19.36 |
| Current other receivables | 4.00 | 18.76 | 7.32 | 8.06 | 2.80 |
| Current deferred tax assets | 1 121.55 | 342.58 | 61.13 | 580.69 | |
| Short term receivables total | 6 971.40 | 7 145.28 | 5 868.00 | 5 242.35 | 5 208.04 |
| Other current investments | 26 027.11 | 21 379.57 | 23 642.11 | 27 200.16 | 28 541.50 |
| Cash and bank deposits | 818.11 | 1 055.29 | 2 617.88 | 2 793.39 | 2 150.59 |
| Cash and cash equivalents | 26 845.22 | 22 434.86 | 26 259.99 | 29 993.56 | 30 692.09 |
| Balance sheet total (assets) | 48 651.96 | 44 365.05 | 46 904.49 | 49 868.71 | 50 481.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 898.27 | 1 143.02 | 1 414.88 | 1 560.48 | 1 874.71 |
| Retained earnings | 30 379.72 | 34 009.69 | 30 793.67 | 32 843.14 | 35 501.46 |
| Profit of the financial year | 3 933.63 | -2 883.16 | 2 262.57 | 3 051.96 | 1 019.56 |
| Shareholders equity total | 35 436.62 | 32 453.45 | 34 657.12 | 37 648.07 | 38 600.13 |
| Provisions | 92.00 | 80.09 | 78.35 | 76.73 | |
| Non-current loans from credit institutions | 6 584.65 | 6 353.44 | 6 181.45 | 6 012.14 | 5 782.01 |
| Non-current advances received | 118.86 | 102.68 | 99.31 | 107.91 | 83.31 |
| Non-current other liabilities | 292.99 | 309.80 | 286.18 | 286.94 | 291.37 |
| Non-current liabilities total | 6 996.49 | 6 765.92 | 6 566.94 | 6 406.99 | 6 156.70 |
| Current loans from credit institutions | 228.70 | 229.20 | 206.20 | 187.66 | 211.66 |
| Current owed to participating | 5 306.20 | 4 855.42 | 5 333.19 | 5 367.43 | 5 347.00 |
| Short-term deferred tax liabilities | 511.73 | 117.91 | |||
| Other non-interest bearing current liabilities | 80.22 | 61.05 | 60.95 | 62.29 | 89.63 |
| Current liabilities total | 6 126.85 | 5 145.68 | 5 600.34 | 5 735.29 | 5 648.29 |
| Balance sheet total (liabilities) | 48 651.96 | 44 365.05 | 46 904.49 | 49 868.71 | 50 481.85 |
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