EJENDOMSSELSKABET ERNØ ApS — Credit Rating and Financial Key Figures
CVR number: 31431565
Ærøvej 13, 6520 Toftlund
lisbet@betransport.dk
tel: 74832809
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.00 | 172.00 | 192.39 | 192.00 | 172.99 |
| Total depreciation | -59.00 | -65.00 | -72.02 | -85.27 | -85.27 |
| EBIT | 138.00 | 107.00 | 120.37 | 106.73 | 87.72 |
| Other financial income | 44.00 | 41.00 | 42.90 | 38.18 | 45.18 |
| Other financial expenses | -34.00 | -33.00 | -35.79 | -73.77 | -71.98 |
| Pre-tax profit | 148.00 | 115.00 | 127.48 | 71.14 | 60.92 |
| Income taxes | -30.00 | -8.00 | -28.04 | -39.64 | -13.41 |
| Net earnings | 118.00 | 107.00 | 99.43 | 31.50 | 47.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 195.00 | 1 471.00 | 1 832.63 | 1 747.37 | 1 662.10 |
| Tangible assets total | 1 195.00 | 1 471.00 | 1 832.63 | 1 747.37 | 1 662.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 165.00 | 1 082.00 | 879.41 | 1 086.84 | 1 217.50 |
| Current other receivables | 51.91 | ||||
| Current deferred tax assets | 3.00 | 3.00 | |||
| Short term receivables total | 1 168.00 | 1 085.00 | 931.32 | 1 086.84 | 1 217.50 |
| Cash and bank deposits | 168.00 | 23.00 | 23.98 | ||
| Cash and cash equivalents | 168.00 | 23.00 | 23.98 | ||
| Balance sheet total (assets) | 2 531.00 | 2 579.00 | 2 787.94 | 2 834.20 | 2 879.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 705.00 | 823.00 | 930.27 | 1 029.71 | 1 061.21 |
| Profit of the financial year | 118.00 | 107.00 | 99.43 | 31.50 | 47.50 |
| Shareholders equity total | 948.00 | 1 055.00 | 1 154.71 | 1 186.21 | 1 233.71 |
| Provisions | 2.50 | 29.38 | 32.26 | ||
| Non-current loans from credit institutions | 1 230.00 | 1 155.00 | 1 093.90 | 1 030.80 | 965.67 |
| Non-current liabilities total | 1 230.00 | 1 155.00 | 1 093.90 | 1 030.80 | 965.67 |
| Current loans from credit institutions | 76.00 | 76.00 | 61.14 | 63.10 | 65.13 |
| Current owed to participating | 2.13 | 2.13 | 2.13 | ||
| Current owed to group member | 176.00 | 214.00 | 231.47 | 263.40 | 286.95 |
| Short-term deferred tax liabilities | 30.00 | 8.00 | 22.22 | 12.76 | 10.54 |
| Other non-interest bearing current liabilities | 71.00 | 71.00 | 219.87 | 246.43 | 283.22 |
| Current liabilities total | 353.00 | 369.00 | 536.83 | 587.82 | 647.97 |
| Balance sheet total (liabilities) | 2 531.00 | 2 579.00 | 2 787.94 | 2 834.20 | 2 879.60 |
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