ERHVERVSMÆGLEREN ApS — Credit Rating and Financial Key Figures
CVR number: 33078145
Vestergade 20 B, 4600 Køge
an@afbolig.dk
tel: 56634300
www.aferhverv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.97 | - 218.78 | - 370.53 | -80.38 | -60.61 |
| Total depreciation | -9.24 | -9.24 | -9.24 | -9.24 | -9.24 |
| EBIT | 116.73 | - 228.02 | - 379.77 | -89.61 | -69.85 |
| Other financial income | 127.64 | 7.93 | 26.46 | 0.75 | |
| Other financial expenses | -5.64 | -13.83 | - 195.97 | -1.22 | -1.25 |
| Pre-tax profit | 111.09 | - 114.21 | - 567.81 | -64.38 | -70.35 |
| Income taxes | -18.07 | 0.01 | 0.03 | -1.05 | 0.07 |
| Net earnings | 93.02 | - 114.19 | - 567.78 | -65.43 | -70.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.96 | 27.72 | 18.48 | 9.24 | |
| Tangible assets total | 36.96 | 27.72 | 18.48 | 9.24 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.85 | 3.75 | 12.50 | 8.75 | |
| Prepayments and accrued income | 8.00 | 19.93 | 9.00 | 13.06 | |
| Current other receivables | 27.49 | 44.28 | 41.76 | 31.88 | 48.11 |
| Current deferred tax assets | 13.89 | 12.40 | 3.06 | 2.00 | 2.00 |
| Short term receivables total | 49.38 | 100.46 | 57.57 | 59.44 | 58.86 |
| Other current investments | 616.19 | 83.27 | 29.43 | ||
| Cash and bank deposits | 972.41 | 114.16 | 45.13 | 29.20 | |
| Cash and cash equivalents | 972.41 | 730.35 | 128.40 | 58.64 | |
| Balance sheet total (assets) | 1 058.75 | 858.53 | 204.45 | 127.32 | 58.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 804.60 | 783.93 | 669.73 | 101.95 | 36.52 |
| Profit of the financial year | 93.02 | - 114.19 | - 567.78 | -65.43 | -70.28 |
| Shareholders equity total | 977.63 | 806.93 | 181.95 | 116.52 | 46.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.35 | ||||
| Current trade creditors | 1.01 | 15.43 | 12.70 | 1.00 | 0.47 |
| Other non-interest bearing current liabilities | 80.12 | 36.17 | 9.80 | 9.80 | 9.80 |
| Current liabilities total | 81.13 | 51.60 | 22.50 | 10.80 | 12.62 |
| Balance sheet total (liabilities) | 1 058.75 | 858.53 | 204.45 | 127.32 | 58.86 |
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