ERAVS FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 88712218
Kalvebodvej 37, 2791 Dragør
svare@pc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 105.89 | 1 072.49 | 1 084.08 | 1 244.54 | |
| Other operating income | 1 115.00 | ||||
| Change in stocks | - 250.00 | ||||
| External services | -71.00 | -95.02 | - 334.76 | - 324.30 | - 511.01 |
| Gross profit | 1 044.00 | 1 010.86 | 737.73 | 759.77 | 483.53 |
| Other operating expenses | - 396.00 | - 427.19 | - 101.13 | - 136.45 | - 122.66 |
| EBIT | 648.00 | 583.67 | 636.60 | 623.32 | 360.87 |
| Other financial income | 0.32 | 0.27 | 0.23 | 0.18 | |
| Other financial expenses | -72.00 | -67.08 | -55.18 | -70.57 | - 142.59 |
| Exchange rate differences | 15 850.00 | ||||
| Pre-tax profit | 576.00 | 516.91 | 16 431.69 | 552.98 | 218.45 |
| Income taxes | - 100.00 | - 106.77 | -3 257.35 | - 114.26 | -3.87 |
| Net earnings | 476.00 | 410.14 | 13 174.35 | 438.72 | 214.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 400.00 | 8 400.00 | 24 250.00 | 24 250.00 | 22 000.00 |
| Tangible assets total | 8 400.00 | 8 400.00 | 24 250.00 | 24 250.00 | 22 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | 35.09 | 21.35 | 5.52 | 2 154.74 |
| Short term receivables total | 6.00 | 35.09 | 21.35 | 5.52 | 2 154.74 |
| Cash and bank deposits | 35.00 | 1.51 | 19.01 | 35.09 | 38.59 |
| Cash and cash equivalents | 35.00 | 1.51 | 19.01 | 35.09 | 38.59 |
| Balance sheet total (assets) | 8 441.00 | 8 436.60 | 24 290.36 | 24 290.61 | 24 193.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 62.50 | 62.50 | 62.50 | 62.50 |
| Asset revaluation reserve | 2 540.00 | 2 541.25 | |||
| Shares repurchased | 55.00 | 400.00 | 1 000.00 | ||
| Retained earnings | 630.00 | 706.46 | 3 658.76 | 16 771.12 | 15 791.70 |
| Profit of the financial year | 476.00 | 410.14 | 13 174.35 | 438.72 | 214.59 |
| Shareholders equity total | 3 764.00 | 4 120.36 | 16 895.60 | 17 272.34 | 17 068.78 |
| Provisions | 486.00 | 481.86 | 3 611.71 | 3 595.87 | 3 197.64 |
| Non-current loans from credit institutions | 3 043.00 | 2 885.28 | 2 727.89 | 2 578.86 | 2 452.82 |
| Non-current other liabilities | 373.00 | 373.67 | 385.85 | 402.87 | 436.88 |
| Non-current liabilities total | 3 416.00 | 3 258.95 | 3 113.74 | 2 981.72 | 2 889.70 |
| Current loans from credit institutions | 233.00 | 389.47 | 440.97 | 184.90 | 524.20 |
| Current trade creditors | 124.00 | 90.75 | 120.84 | 149.66 | 122.82 |
| Current owed to participating | 297.00 | 0.24 | 17.09 | ||
| Short-term deferred tax liabilities | 121.00 | 94.97 | 107.50 | 106.12 | 373.09 |
| Current liabilities total | 775.00 | 575.43 | 669.32 | 440.68 | 1 037.20 |
| Balance sheet total (liabilities) | 8 441.00 | 8 436.60 | 24 290.36 | 24 290.61 | 24 193.32 |
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