K/S ERMSLEBEN — Credit Rating and Financial Key Figures
CVR number: 31603552
Mariagervej 58 B, 9500 Hobro
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.61 | -11.12 | -10.77 | -9.47 | |
| EBIT | -8.61 | -11.12 | -10.77 | -9.47 | |
| Other financial income | 5.47 | ||||
| Other financial expenses | -0.07 | -17.16 | -53.79 | -64.78 | |
| Net income from associates (fin.) | 1 008.88 | 3 048.60 | 1 583.84 | 1 105.47 | |
| Pre-tax profit | 951.22 | 1 005.67 | 3 020.32 | 1 519.28 | 1 031.23 |
| Net earnings | 951.22 | 1 005.67 | 3 020.32 | 1 519.28 | 1 031.23 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 81.62 | ||||
| Buildings | 19 252.39 | ||||
| Tangible assets total | 19 334.01 | ||||
| Holdings in group member companies | 11 965.54 | 15 014.14 | 16 597.98 | 17 703.45 | |
| Investments total | 11 965.54 | 15 014.14 | 16 597.98 | 17 703.45 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 303.19 | ||||
| Current amounts owed by group member comp. | 169.38 | ||||
| Prepayments and accrued income | 0.42 | ||||
| Current other receivables | 11.76 | ||||
| Short term receivables total | 315.38 | 169.38 | |||
| Cash and bank deposits | 783.97 | ||||
| Cash and cash equivalents | 783.97 | ||||
| Balance sheet total (assets) | 20 433.35 | 12 134.92 | 15 014.14 | 16 597.98 | 17 703.45 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 009.08 | 7 009.08 | 33 409.08 | 33 409.08 | 33 409.08 |
| Other reserves | 6 070.96 | ||||
| Other restricted equity | -29 145.00 | -29 295.00 | -29 795.00 | ||
| Retained earnings | 3 391.62 | -1 953.32 | 5 123.30 | 8 143.62 | 9 662.90 |
| Profit of the financial year | 951.22 | 1 005.67 | 3 020.32 | 1 519.28 | 1 031.23 |
| Shareholders equity total | 11 351.92 | 12 132.39 | 12 407.70 | 13 776.98 | 14 308.20 |
| Provisions | 9 081.43 | ||||
| Non-current loans from credit institutions | 7 158.23 | ||||
| Non-current liabilities total | 7 158.23 | ||||
| Current loans from credit institutions | 1 755.68 | ||||
| Current trade creditors | 144.08 | 2.53 | 0.39 | ||
| Current owed to group member | 2 601.35 | 2 816.28 | 3 392.04 | ||
| Other non-interest bearing current liabilities | 23.45 | 5.09 | 4.33 | 3.21 | |
| Current liabilities total | 1 923.21 | 2.53 | 2 606.44 | 2 821.00 | 3 395.25 |
| Balance sheet total (liabilities) | 29 514.79 | 12 134.92 | 15 014.14 | 16 597.98 | 17 703.45 |
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