ERA EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 26611849
Bernhard Bangs Alle 8, 2000 Frederiksberg
jacob@famjohannessen.dk
tel: 48794971
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 000.00 | 6 660.00 | 6 337.00 | 7 067.50 | 6 120.26 |
| Other operating income | 136.83 | ||||
| External services | - 197.36 | - 195.37 | - 665.93 | - 440.59 | - 937.81 |
| Gross profit | 5 802.64 | 6 464.63 | 5 671.07 | 6 626.91 | 5 319.28 |
| Employee benefit expenses | - 200.00 | - 100.00 | - 125.00 | - 150.00 | - 375.00 |
| Total depreciation | -2 178.03 | -2 161.08 | -2 214.58 | -2 312.85 | -2 142.22 |
| EBIT | 3 424.60 | 4 203.55 | 3 331.49 | 4 164.06 | 2 802.06 |
| Other financial income | 97.53 | 153.91 | 6 348.86 | 41.19 | 321.74 |
| Other financial expenses | -1 295.24 | - 934.09 | -1 940.22 | -1 795.56 | -1 482.85 |
| Pre-tax profit | 2 226.90 | 3 423.37 | 7 740.13 | 2 409.69 | 1 640.95 |
| Income taxes | - 481.04 | - 753.14 | -1 729.10 | - 530.11 | - 355.47 |
| Net earnings | 1 745.86 | 2 670.23 | 6 011.03 | 1 879.58 | 1 285.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 85 209.09 | 83 048.01 | 83 207.97 | 86 076.78 | |
| Buildings | 55 855.54 | ||||
| Machinery and equipment | 373.09 | 297.10 | |||
| Tangible assets total | 85 209.09 | 83 048.01 | 83 581.06 | 86 373.88 | 55 855.54 |
| Investments total | |||||
| Non-current other receivables | 1 322.36 | 1 183.39 | 1 034.38 | ||
| Long term receivables total | 1 322.36 | 1 183.39 | 1 034.38 | ||
| Inventories total | |||||
| Current trade debtors | 118.51 | ||||
| Current amounts owed by group member comp. | 207.88 | 693.75 | 18 511.86 | ||
| Current other receivables | 18.93 | 18.93 | 18.93 | 0.20 | |
| Current deferred tax assets | 61.30 | ||||
| Short term receivables total | 288.11 | 712.68 | 18.93 | 18 630.56 | |
| Cash and bank deposits | 314.38 | 2 845.47 | 1 063.52 | 1 915.01 | 2 451.79 |
| Cash and cash equivalents | 314.38 | 2 845.47 | 1 063.52 | 1 915.01 | 2 451.79 |
| Balance sheet total (assets) | 87 133.93 | 87 789.55 | 85 697.88 | 88 288.89 | 76 937.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 500.00 | 18 515.00 | |||
| Retained earnings | 24 475.42 | 23 721.28 | 26 391.51 | 32 402.54 | 15 767.11 |
| Profit of the financial year | 1 745.86 | 2 670.23 | 6 011.03 | 1 879.58 | 1 285.48 |
| Shareholders equity total | 27 221.28 | 29 891.51 | 33 402.54 | 35 282.11 | 36 567.60 |
| Provisions | 7 237.01 | 7 531.03 | 7 745.85 | 8 086.98 | 6 782.93 |
| Non-current loans from credit institutions | 48 001.30 | 45 493.72 | 38 686.57 | 39 272.33 | 28 437.50 |
| Non-current other liabilities | 1 485.00 | 1 485.00 | |||
| Non-current deferred tax liabilities | 1 463.50 | 1 364.50 | 1 364.50 | ||
| Non-current liabilities total | 49 486.30 | 46 978.72 | 40 150.07 | 40 636.83 | 29 802.00 |
| Current loans from credit institutions | 2 516.52 | 2 537.95 | 1 857.57 | 2 013.66 | 1 638.18 |
| Current trade creditors | 30.00 | 30.00 | 85.58 | 36.00 | 50.40 |
| Current owed to group member | 669.12 | 1 613.28 | 4.50 | ||
| Short-term deferred tax liabilities | 459.12 | 1 514.28 | 188.98 | 1 659.52 | |
| Other non-interest bearing current liabilities | 642.82 | 361.22 | 272.87 | 431.05 | 432.77 |
| Current liabilities total | 3 189.34 | 3 388.28 | 4 399.43 | 4 282.97 | 3 785.37 |
| Balance sheet total (liabilities) | 87 133.93 | 87 789.55 | 85 697.88 | 88 288.89 | 76 937.89 |
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