ERHVERVS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32059627
Svanningehuse 30, Diernæs 5600 Faaborg
nentreprise@gmail.com
tel: 40117101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.15 | 72.09 | 96.53 | 114.71 | -7.23 |
| Other operating expenses | -72.16 | - 231.31 | |||
| Total depreciation | -50.11 | - 589.84 | -42.76 | -18.56 | -40.11 |
| EBIT | -35.95 | - 589.91 | 53.77 | - 135.15 | -47.33 |
| Other financial income | 52.71 | ||||
| Other financial expenses | -0.33 | -0.68 | -5.07 | -1.07 | -0.04 |
| Pre-tax profit | -36.29 | - 590.60 | 48.70 | - 136.22 | 5.33 |
| Income taxes | -3.04 | -15.71 | -20.12 | 25.88 | -10.00 |
| Net earnings | -39.33 | - 606.31 | 28.58 | - 110.34 | -4.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 819.97 | 3 526.31 | 3 483.55 | 1 689.18 | 5 958.08 |
| Tangible assets total | 4 819.97 | 3 526.31 | 3 483.55 | 1 689.18 | 5 958.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.75 | -0.14 | 3.68 | 36.46 | |
| Prepayments and accrued income | 3.55 | 9.54 | |||
| Current other receivables | 3.09 | 7.22 | 1 544.50 | 1 597.99 | |
| Current deferred tax assets | 25.88 | ||||
| Short term receivables total | 6.64 | 34.52 | -0.14 | 1 574.06 | 1 634.46 |
| Cash and bank deposits | 103.55 | 2 227.00 | 172.88 | 149.51 | 80.31 |
| Cash and cash equivalents | 103.55 | 2 227.00 | 172.88 | 149.51 | 80.31 |
| Balance sheet total (assets) | 4 930.16 | 5 787.83 | 3 656.29 | 3 412.76 | 7 672.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 500.66 | - 539.98 | -1 146.29 | -1 117.71 | -1 228.05 |
| Profit of the financial year | -39.33 | - 606.31 | 28.58 | - 110.34 | -4.66 |
| Shareholders equity total | - 414.98 | -1 021.29 | - 992.71 | -1 103.05 | -1 107.71 |
| Non-current deferred tax liabilities | 3.04 | 15.71 | 20.12 | ||
| Non-current liabilities total | 3.04 | 15.71 | 20.12 | ||
| Current trade creditors | 8.27 | 14.52 | 6.00 | 6.00 | 8.27 |
| Current owed to group member | 5 250.45 | 6 712.13 | 4 527.84 | 4 397.96 | 8 681.07 |
| Short-term deferred tax liabilities | 10.00 | ||||
| Other non-interest bearing current liabilities | 65.62 | 66.76 | 95.04 | 111.85 | 81.22 |
| Accruals and deferred income | 17.75 | ||||
| Current liabilities total | 5 342.10 | 6 793.40 | 4 628.88 | 4 515.81 | 8 780.56 |
| Balance sheet total (liabilities) | 4 930.16 | 5 787.83 | 3 656.29 | 3 412.76 | 7 672.85 |
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