ErBi ApS — Credit Rating and Financial Key Figures
CVR number: 14428690
Vidjekrogen 20, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.85 | -27.01 | -45.34 | -22.28 | -23.67 |
| Gross profit | -24.85 | -27.01 | -45.34 | -22.28 | -23.67 |
| EBIT | -24.85 | -27.01 | -45.34 | -22.28 | -23.67 |
| Other financial income | 127.24 | 217.60 | 302.37 | 59.26 | 255.86 |
| Other financial expenses | -0.04 | -1.82 | -46.91 | ||
| Pre-tax profit | 102.39 | 190.56 | 255.21 | -9.93 | 232.19 |
| Income taxes | -22.52 | -41.91 | -56.14 | 2.15 | -51.05 |
| Net earnings | 79.86 | 148.65 | 199.06 | -7.78 | 181.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.09 | 19.18 | |||
| Short term receivables total | 10.09 | 19.18 | |||
| Other current investments | 414.91 | 760.25 | 1 048.05 | 1 002.09 | 1 160.56 |
| Cash and bank deposits | 1 004.30 | 758.93 | 492.26 | 406.14 | 274.29 |
| Cash and cash equivalents | 1 419.21 | 1 519.18 | 1 540.31 | 1 408.23 | 1 434.85 |
| Balance sheet total (assets) | 1 429.29 | 1 519.18 | 1 540.31 | 1 427.41 | 1 434.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 939.15 | 906.02 | 940.26 | 1 021.53 | 891.74 |
| Profit of the financial year | 79.86 | 148.65 | 199.06 | -7.78 | 181.14 |
| Shareholders equity total | 1 329.62 | 1 367.66 | 1 453.73 | 1 331.54 | 1 394.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.96 | 2.94 | 15.51 | ||
| Other non-interest bearing current liabilities | 99.68 | 149.56 | 83.64 | 95.86 | 24.46 |
| Current liabilities total | 99.68 | 151.52 | 86.58 | 95.86 | 39.96 |
| Balance sheet total (liabilities) | 1 429.29 | 1 519.18 | 1 540.31 | 1 427.41 | 1 434.85 |
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