E 45 ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 11931642
Lundagervej 31, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 720.29 | 6 486.24 | 8 120.25 | 8 614.00 | 10 372.32 |
| Employee benefit expenses | - 410.71 | - 359.89 | - 424.81 | - 538.87 | - 575.07 |
| Total depreciation | -5 842.18 | -5 885.58 | -5 999.73 | -6 335.50 | -6 464.56 |
| EBIT | 467.40 | 240.78 | 1 695.70 | 1 739.63 | 3 332.69 |
| Other financial income | 123.04 | 70.27 | 7.35 | 4.44 | |
| Other financial expenses | - 305.11 | - 162.78 | -75.45 | -52.62 | - 156.56 |
| Pre-tax profit | 162.29 | 201.04 | 1 690.53 | 1 694.36 | 3 180.57 |
| Income taxes | -45.95 | -43.79 | - 305.81 | - 286.17 | - 700.23 |
| Net earnings | 116.34 | 157.25 | 1 384.72 | 1 408.19 | 2 480.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 122 309.72 | 116 568.71 | 110 977.37 | 106 080.73 | 99 972.34 |
| Machinery and equipment | 205.72 | 61.14 | 1 147.05 | 1 494.69 | 1 425.53 |
| Advance payments and construction in progress | 3 355.73 | 2 140.50 | |||
| Tangible assets total | 122 515.44 | 116 629.85 | 115 480.15 | 109 715.92 | 101 397.87 |
| Other non-current investments | -2 140.50 | ||||
| Investments total | -2 140.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 557.43 | 347.18 | 347.18 | 4 721.05 | |
| Inventories total | 557.43 | 347.18 | 347.18 | 4 721.05 | |
| Current trade debtors | 1 573.49 | 953.66 | 604.13 | 123.15 | 171.36 |
| Current amounts owed by group member comp. | 1 968.61 | 2 351.71 | 10 657.98 | 11 650.78 | |
| Prepayments and accrued income | 245.82 | ||||
| Current other receivables | 4.30 | 2 140.50 | 0.47 | ||
| Short term receivables total | 1 573.49 | 2 922.26 | 2 960.14 | 12 921.63 | 12 068.44 |
| Cash and bank deposits | 2.84 | 32.05 | 112.57 | 1 647.45 | 81.69 |
| Cash and cash equivalents | 2.84 | 32.05 | 112.57 | 1 647.45 | 81.69 |
| Balance sheet total (assets) | 124 091.76 | 120 141.60 | 118 900.04 | 122 491.69 | 118 269.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 501.00 | 4 501.00 | 4 501.00 | 4 501.00 | 4 501.00 |
| Asset revaluation reserve | 31 644.51 | 28 680.51 | 25 716.51 | 22 752.51 | 19 788.51 |
| Retained earnings | 45 288.94 | 48 369.28 | 51 490.53 | 55 839.25 | 60 211.43 |
| Profit of the financial year | 116.34 | 157.25 | 1 384.72 | 1 408.19 | 2 480.33 |
| Shareholders equity total | 81 550.79 | 81 708.04 | 83 092.76 | 84 500.94 | 86 981.28 |
| Provisions | 11 766.00 | 11 078.00 | 10 522.00 | 9 817.00 | 9 323.00 |
| Non-current loans from credit institutions | 24 290.42 | 21 288.56 | 18 263.48 | 15 309.33 | 12 398.45 |
| Non-current liabilities total | 24 290.42 | 21 288.56 | 18 263.48 | 15 309.33 | 12 398.45 |
| Current loans from credit institutions | 2 989.70 | 2 983.95 | 3 013.88 | 3 004.28 | 3 003.46 |
| Current trade creditors | 138.90 | 244.51 | 941.42 | 1 704.42 | 930.10 |
| Current owed to group member | 371.00 | 2 610.65 | |||
| Short-term deferred tax liabilities | 1 492.71 | 1 416.74 | 1 593.59 | 1 852.98 | 2 185.39 |
| Other non-interest bearing current liabilities | 1 492.23 | 1 421.80 | 1 472.91 | 3 692.08 | 3 447.38 |
| Current liabilities total | 6 484.55 | 6 067.01 | 7 021.80 | 12 864.42 | 9 566.32 |
| Balance sheet total (liabilities) | 124 091.76 | 120 141.60 | 118 900.04 | 122 491.69 | 118 269.05 |
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