ERTMANN INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32093000
Klinteparken 8, 2690 Karlslunde
anders@andersertmann.com
tel: 21626726
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.50 | 46.88 | |||
| External services | -14.07 | -20.11 | -21.22 | -31.95 | -21.99 |
| Gross profit | 31.43 | 26.76 | -21.22 | -31.95 | -21.99 |
| EBIT | 31.43 | 26.76 | -21.22 | -31.95 | -21.99 |
| Other financial income | 71.31 | 242.30 | 107.74 | 66.07 | 135.03 |
| Other financial expenses | -46.15 | -14.62 | - 321.48 | -73.92 | -27.01 |
| Net income from associates (fin.) | -34.95 | -13.57 | 8.77 | 613.00 | 332.37 |
| Pre-tax profit | 21.64 | 240.87 | - 226.19 | 573.20 | 418.40 |
| Income taxes | -44.22 | 2.42 | 54.85 | -18.97 | |
| Net earnings | 21.64 | 196.65 | - 223.77 | 628.06 | 399.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.31 | 14.59 | 22.08 | 630.80 | 376.95 |
| Participating interests | 20.59 | 10.74 | 12.02 | 16.30 | 11.72 |
| Investments total | 38.90 | 25.33 | 34.10 | 647.10 | 388.67 |
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | 2 499.97 | |
| Non-current other receivables | 7.30 | 7.45 | 7.59 | ||
| Long term receivables total | 19.80 | 19.95 | 20.09 | 2 499.97 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 247.53 | 262.45 | 241.17 | ||
| Current other receivables | 513.94 | 31.67 | 52.97 | 58.60 | 38.03 |
| Current deferred tax assets | 10.00 | 4.42 | 60.85 | 84.03 | |
| Short term receivables total | 523.94 | 31.67 | 304.92 | 381.91 | 363.23 |
| Other current investments | 1 337.39 | 1 520.45 | 1 283.98 | 211.49 | |
| Cash and bank deposits | 110.39 | 556.24 | 131.07 | 1 046.54 | 126.34 |
| Cash and cash equivalents | 1 447.78 | 2 076.69 | 1 415.05 | 1 258.03 | 126.34 |
| Balance sheet total (assets) | 2 030.42 | 2 153.63 | 1 774.17 | 2 287.04 | 3 378.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 349.95 | ||||
| Retained earnings | 1 744.19 | 1 651.43 | 1 730.28 | 1 384.50 | 1 527.61 |
| Profit of the financial year | 21.64 | 196.65 | - 223.77 | 628.06 | 399.43 |
| Shareholders equity total | 2 003.83 | 2 087.47 | 1 749.30 | 2 259.56 | 2 536.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 16.93 | 26.47 | 14.48 |
| Current owed to participating | 826.74 | ||||
| Short-term deferred tax liabilities | 38.22 | ||||
| Other non-interest bearing current liabilities | 16.59 | 7.93 | 7.94 | 1.01 | 0.01 |
| Current liabilities total | 26.59 | 66.16 | 24.87 | 27.48 | 841.23 |
| Balance sheet total (liabilities) | 2 030.42 | 2 153.63 | 1 774.17 | 2 287.04 | 3 378.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.