ERHVERVSCENTERET A/S — Credit Rating and Financial Key Figures

CVR number: 27582176
Storedalsvej 38, 7182 Bredsten
tel: 75805110
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 439.681 500.491 748.391 750.041 262.40
Employee benefit expenses-32.87-90.88
Reduction in value of non-current assets163.41146.991 607.40-44.14-3 576.65
EBIT1 603.091 647.493 355.801 673.03-2 405.13
Other financial expenses- 591.28- 575.47- 719.72- 913.46- 841.83
Pre-tax profit1 011.811 072.022 636.08759.57-3 246.95
Net earnings1 011.811 072.022 636.08759.57-3 246.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings20 500.0020 750.0022 400.0022 500.0019 000.00
Tangible assets total20 500.0020 750.0022 400.0022 500.0019 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors214.55238.28264.38256.31269.01
Prepayments and accrued income7.509.278.4624.2425.82
Current other receivables122.3575.0982.6644.9942.51
Short term receivables total344.39322.64355.50325.55337.33
Cash and bank deposits118.64
Cash and cash equivalents118.64
Balance sheet total (assets)20 844.3921 072.6422 755.5022 825.5519 455.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital575.00575.00575.00575.00575.00
Retained earnings2 011.442 983.004 055.026 691.107 450.67
Profit of the financial year1 011.811 072.022 636.08759.57-3 246.95
Shareholders equity total3 598.254 630.027 266.108 025.674 778.72
Provisions289.53
Non-current loans from credit institutions12 655.9212 070.5111 631.2211 215.1310 545.70
Non-current other liabilities2 175.27438.29501.97456.80401.71
Non-current deferred tax liabilities2 002.012 038.202 074.391 640.69
Non-current liabilities total14 831.1914 510.8114 171.3913 746.3212 588.10
Current loans from credit institutions1 154.501 242.21831.81574.781 082.54
Advances received195.38190.62211.50202.35179.55
Current trade creditors173.9780.3941.4568.20563.22
Other non-interest bearing current liabilities601.57418.59233.24208.08263.83
Accruals and deferred income0.15
Current liabilities total2 125.421 931.811 318.001 053.562 089.15
Balance sheet total (liabilities)20 844.3921 072.6422 755.5022 825.5519 455.97
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