ERRE IMMO ApS — Credit Rating and Financial Key Figures
CVR number: 30730518
Solbakken 33, 8450 Hammel
e.munk@ansco.dk
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 140.19 | 137.88 | 155.82 | 156.26 | 165.42 |
| Rents | -30.18 | - 130.59 | -22.18 | -84.20 | -93.04 |
| Gross profit | 103.20 | -2.13 | 125.76 | 59.31 | 62.16 |
| Costs of management | -6.81 | -9.43 | -7.89 | -12.76 | -10.21 |
| EBIT | 103.20 | -2.13 | 125.76 | 59.31 | 62.16 |
| Other financial income | 0.19 | 0.02 | |||
| Other financial expenses | -37.07 | -36.33 | -36.50 | -36.88 | -38.46 |
| Exchange rate differences | 300.00 | 400.00 | - 550.00 | -25.00 | -25.00 |
| Pre-tax profit | 366.13 | 361.54 | - 460.74 | -2.39 | -1.28 |
| Income taxes | -57.91 | -57.31 | 72.78 | 1.94 | 0.27 |
| Net earnings | 308.22 | 304.23 | - 387.96 | -0.45 | -1.01 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 650.00 | 4 050.00 | 3 500.00 | 3 475.00 | 3 450.00 |
| Tangible assets total | 3 650.00 | 4 050.00 | 3 500.00 | 3 475.00 | 3 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.80 | 1.82 | |||
| Current other receivables | 4.51 | 1.10 | 1.87 | 8.02 | 16.09 |
| Current deferred tax assets | 14.87 | 8.34 | |||
| Short term receivables total | 4.51 | 15.97 | 1.87 | 9.82 | 26.25 |
| Cash and bank deposits | 14.02 | 23.22 | 20.25 | 3.62 | 4.82 |
| Cash and cash equivalents | 14.02 | 23.22 | 20.25 | 3.62 | 4.82 |
| Balance sheet total (assets) | 3 668.53 | 4 089.19 | 3 522.12 | 3 488.44 | 3 481.07 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.89 | 83.89 | 83.89 | 83.89 | 83.89 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 1 518.31 | 1 826.54 | 2 130.76 | 1 742.80 | 1 742.36 |
| Profit of the financial year | 308.22 | 304.23 | - 387.96 | -0.45 | -1.01 |
| Shareholders equity total | 1 930.43 | 2 214.66 | 1 826.70 | 1 826.25 | 1 825.24 |
| Provisions | 415.50 | 480.25 | 398.00 | 397.00 | 396.00 |
| Non-current loans from credit institutions | 1 281.82 | 1 249.97 | 1 217.27 | 1 176.84 | 1 138.09 |
| Non-current liabilities total | 1 281.82 | 1 249.97 | 1 217.27 | 1 176.84 | 1 138.09 |
| Current loans from credit institutions | 31.01 | 31.84 | 32.70 | 37.59 | 38.74 |
| Advances received | 2.99 | 5.83 | 4.20 | 25.48 | 6.48 |
| Current trade creditors | 2.42 | 28.89 | 3.83 | 0.85 | 2.52 |
| Current owed to group member | 1.46 | 75.73 | 34.03 | 19.84 | 72.06 |
| Short-term deferred tax liabilities | 2.63 | 3.89 | 2.95 | ||
| Other non-interest bearing current liabilities | 0.28 | 2.01 | 1.50 | 1.64 | 1.93 |
| Current liabilities total | 40.79 | 144.31 | 80.15 | 88.35 | 121.73 |
| Balance sheet total (liabilities) | 3 668.53 | 4 089.19 | 3 522.12 | 3 488.44 | 3 481.07 |
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