ERHVERVSGRUNDE FØLLE A/S — Credit Rating and Financial Key Figures
CVR number: 32765785
Lillerupvej 44, 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.54 | 984.87 | 1 101.72 | 1 092.99 | 1 078.04 |
| Employee benefit expenses | -67.44 | -80.28 | -67.40 | -70.24 | -71.61 |
| Total depreciation | - 316.93 | - 396.35 | - 321.76 | - 321.76 | - 397.76 |
| EBIT | 442.17 | 508.24 | 712.56 | 700.99 | 608.67 |
| Other financial income | 16.95 | 8.39 | 2.22 | 900.04 | |
| Other financial expenses | - 443.56 | - 490.17 | - 425.74 | - 438.44 | - 987.07 |
| Pre-tax profit | 15.56 | 26.46 | 289.04 | 262.56 | 521.64 |
| Income taxes | -3.33 | -5.82 | -63.59 | -57.76 | - 114.79 |
| Net earnings | 12.23 | 20.64 | 225.45 | 204.80 | 406.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 544.43 | 27 263.36 | 30 115.78 | 30 050.42 | 32 705.61 |
| Machinery and equipment | 60.00 | 60.00 | 60.00 | 820.00 | 944.00 |
| Tangible assets total | 21 604.43 | 27 323.36 | 30 175.78 | 30 870.42 | 33 649.61 |
| Investments total | |||||
| Non-current loans receivable | 560.12 | 556.28 | |||
| Long term receivables total | 560.12 | 556.28 | |||
| Inventories total | |||||
| Current other receivables | 2.76 | 103.41 | 151.91 | 144.93 | 63.79 |
| Current deferred tax assets | 67.81 | 47.12 | 5.14 | 0.22 | |
| Short term receivables total | 70.57 | 150.53 | 157.06 | 145.15 | 63.79 |
| Cash and bank deposits | 615.32 | ||||
| Cash and cash equivalents | 615.32 | ||||
| Balance sheet total (assets) | 22 235.13 | 28 030.17 | 30 948.15 | 31 015.56 | 33 713.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 170.00 | 200.00 | 400.00 | ||
| Retained earnings | -64.05 | -51.82 | - 201.18 | - 175.73 | - 370.94 |
| Profit of the financial year | 12.23 | 20.64 | 225.45 | 204.80 | 406.85 |
| Shareholders equity total | 449.18 | 469.82 | 695.27 | 730.06 | 936.91 |
| Provisions | 281.24 | 334.18 | 402.91 | 460.89 | 545.12 |
| Non-current loans from credit institutions | 4 103.01 | 4 967.14 | 6 108.40 | 5 804.70 | 4 788.44 |
| Non-current liabilities total | 4 103.01 | 4 967.14 | 6 108.40 | 5 804.70 | 4 788.44 |
| Current loans from credit institutions | 453.77 | 1 923.43 | 302.65 | 1 401.49 | 844.89 |
| Current trade creditors | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Current owed to group member | 16 843.17 | 20 057.54 | 23 143.54 | 22 472.16 | 26 389.62 |
| Short-term deferred tax liabilities | 30.56 | ||||
| Other non-interest bearing current liabilities | 88.26 | 261.57 | 278.88 | 129.76 | 161.35 |
| Current liabilities total | 17 401.70 | 22 259.04 | 23 741.57 | 24 019.91 | 27 442.93 |
| Balance sheet total (liabilities) | 22 235.13 | 28 030.17 | 30 948.15 | 31 015.56 | 33 713.40 |
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