ERB ApS — Credit Rating and Financial Key Figures
CVR number: 31087643
Bellisvej 21, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.87 | -26.54 | -33.90 | -13.09 | -20.31 |
| EBIT | -8.87 | -26.54 | -33.90 | -13.09 | -20.31 |
| Other financial income | 73.89 | 591.92 | 1 235.72 | 0.86 | |
| Other financial expenses | -15.66 | - 340.36 | - 144.61 | - 991.69 | -0.78 |
| Income from other inv. held as non-curr. assets | 8 034.56 | 318.76 | 3 066.69 | 294.97 | 473.76 |
| Pre-tax profit | 8 083.92 | 543.77 | 4 123.90 | - 709.81 | 453.52 |
| Income taxes | -48.47 | - 233.14 | 226.74 | -88.53 | |
| Net earnings | 8 083.92 | 495.30 | 3 890.76 | - 483.07 | 365.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 719.29 | 2 219.29 | 2 809.71 | 3 065.69 | 4 002.37 |
| Long term receivables total | 719.29 | 2 219.29 | 2 809.71 | 3 065.69 | 4 002.37 |
| Inventories total | |||||
| Current deferred tax assets | 16.25 | 375.30 | 147.15 | ||
| Short term receivables total | 16.25 | 375.30 | 147.15 | ||
| Other current investments | 6 285.59 | 8 643.07 | 7 135.52 | 5 459.03 | |
| Cash and bank deposits | 8 055.16 | 9.62 | 455.34 | 429.48 | |
| Cash and cash equivalents | 8 055.16 | 6 295.21 | 9 098.41 | 7 135.52 | 5 888.51 |
| Balance sheet total (assets) | 8 790.70 | 8 514.50 | 11 908.12 | 10 576.52 | 10 038.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 365.00 | 600.00 | 800.00 | 800.00 | 730.00 |
| Retained earnings | - 249.95 | 7 233.97 | 6 929.27 | 10 020.03 | 8 806.96 |
| Profit of the financial year | 8 083.92 | 495.30 | 3 890.76 | - 483.07 | 365.00 |
| Shareholders equity total | 8 323.97 | 8 454.27 | 11 745.03 | 10 461.96 | 10 026.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.49 | ||||
| Current trade creditors | 12.50 | 10.00 | |||
| Current owed to participating | 21.11 | 107.07 | 1.07 | ||
| Short-term deferred tax liabilities | 31.50 | 129.47 | |||
| Other non-interest bearing current liabilities | 466.73 | 28.73 | |||
| Current liabilities total | 466.73 | 60.23 | 163.08 | 114.56 | 11.07 |
| Balance sheet total (liabilities) | 8 790.70 | 8 514.50 | 11 908.12 | 10 576.52 | 10 038.03 |
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