ERLING BAK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29530092
Højmarken 3, 9270 Klarup
tel: 98319472
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.26 | ||||
| Gross profit | -22.26 | -22.29 | -22.67 | -32.68 | -21.82 |
| Employee benefit expenses | -2.90 | ||||
| EBIT | -25.16 | -22.29 | -22.67 | -32.68 | -21.82 |
| Other financial income | 332.09 | 1 015.53 | 434.69 | 486.81 | 661.94 |
| Other financial expenses | - 379.90 | -16.90 | -3 746.18 | -8.50 | -11.76 |
| Reduction non-current investment assets | - 700.00 | ||||
| Pre-tax profit | -72.97 | 976.35 | -3 334.16 | - 254.37 | 628.36 |
| Income taxes | 16.08 | - 204.19 | 268.18 | - 110.70 | - 138.26 |
| Net earnings | -56.88 | 772.15 | -3 065.98 | - 365.07 | 490.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 799.59 | 2 714.53 | 700.00 | ||
| Non-current loans receivable | 9 127.38 | 4 728.88 | 7 140.22 | 8 154.78 | |
| Long term receivables total | 2 799.59 | 11 841.91 | 5 428.88 | 7 140.22 | 8 154.78 |
| Inventories total | |||||
| Current other receivables | 29.36 | 81.36 | 73.64 | ||
| Current deferred tax assets | 68.00 | 16.05 | 315.95 | 344.21 | 163.64 |
| Short term receivables total | 97.36 | 97.41 | 315.95 | 344.21 | 237.28 |
| Other current investments | 6 794.99 | ||||
| Cash and bank deposits | 1 562.99 | 110.46 | 2 785.79 | 584.32 | 60.35 |
| Cash and cash equivalents | 8 357.98 | 110.46 | 2 785.79 | 584.32 | 60.35 |
| Balance sheet total (assets) | 11 254.93 | 12 049.78 | 8 530.62 | 8 068.76 | 8 452.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 10 279.41 | 10 108.13 | 10 762.48 | 7 574.50 | 7 074.43 |
| Profit of the financial year | -56.88 | 772.15 | -3 065.98 | - 365.07 | 490.11 |
| Shareholders equity total | 10 347.53 | 11 119.68 | 7 939.30 | 7 456.43 | 7 824.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 907.40 | 758.61 | 566.95 | 575.45 | 606.87 |
| Short-term deferred tax liabilities | 159.60 | ||||
| Other non-interest bearing current liabilities | 11.88 | 24.38 | 36.88 | 21.00 | |
| Current liabilities total | 907.40 | 930.09 | 591.32 | 612.33 | 627.87 |
| Balance sheet total (liabilities) | 11 254.93 | 12 049.78 | 8 530.62 | 8 068.76 | 8 452.40 |
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