Erdal ApS — Credit Rating and Financial Key Figures
CVR number: 44050056
Fr Leyels Vej 39, 3070 Snekkersten
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -7.50 |
| EBIT | -6.25 | -7.50 |
| Other financial expenses | -9.95 | |
| Net income from associates (fin.) | 391.67 | 886.31 |
| Pre-tax profit | 385.42 | 868.87 |
| Income taxes | 1.38 | 1.65 |
| Net earnings | 386.80 | 870.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 493.89 | 4 380.20 |
| Investments total | 3 493.89 | 4 380.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 111.72 | 365.26 |
| Short term receivables total | 111.72 | 365.26 |
| Cash and bank deposits | 118.85 | |
| Cash and cash equivalents | 118.85 | |
| Balance sheet total (assets) | 3 605.60 | 4 864.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 391.67 | 1 277.99 |
| Retained earnings | 2 548.53 | 1 914.02 |
| Profit of the financial year | 386.80 | 870.51 |
| Shareholders equity total | 3 489.01 | 4 237.52 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.88 |
| Current owed to group member | 133.01 | |
| Short-term deferred tax liabilities | 110.34 | 363.61 |
| Other non-interest bearing current liabilities | 123.29 | |
| Current liabilities total | 116.59 | 626.78 |
| Balance sheet total (liabilities) | 3 605.60 | 4 864.31 |
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