ERHVERVSINVEST AF 15.12.1983 A/S — Credit Rating and Financial Key Figures
CVR number: 70840715
Fredheimvej 23 B, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 864.03 | 430.01 | 222.32 | 359.42 | 723.12 |
| Employee benefit expenses | - 896.25 | - 678.14 | - 590.33 | - 595.12 | - 584.44 |
| Total depreciation | -12.29 | -9.97 | -6.65 | -6.63 | |
| Reduction in value of non-current assets | -7 800.00 | - 168.17 | 1 900.00 | -7 100.00 | -5 100.00 |
| EBIT | 8 755.49 | - 426.27 | 1 525.34 | -7 342.33 | -4 961.33 |
| Other financial income | 839.47 | 943.56 | 1 150.06 | 754.56 | 778.15 |
| Other financial expenses | -1 868.31 | -1 851.70 | -1 929.64 | -1 954.00 | -2 034.39 |
| Reduction non-current investment assets | -2 876.89 | -40.48 | -2 050.00 | ||
| Net income from associates (fin.) | 2 584.04 | 689.97 | 2 406.33 | 353.23 | - 307.74 |
| Pre-tax profit | 7 433.80 | - 684.92 | 1 102.09 | -8 188.54 | -6 525.31 |
| Income taxes | -1 706.61 | 288.07 | - 169.45 | 1 871.52 | 1 361.26 |
| Net earnings | 5 727.19 | - 396.85 | 932.64 | -6 317.02 | -5 164.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 300.00 | 47 300.00 | 49 200.00 | 42 100.00 | 37 000.00 |
| Machinery and equipment | 45.01 | 35.04 | 28.39 | 21.76 | 21.76 |
| Tangible assets total | 47 345.01 | 47 335.04 | 49 228.39 | 42 121.76 | 37 021.76 |
| Holdings in group member companies | 6 033.09 | 6 723.05 | 9 152.13 | 9 512.86 | 9 205.12 |
| Investments total | 6 033.09 | 6 723.05 | 9 152.13 | 9 512.86 | 9 205.12 |
| Non-curr. owed by group member comp. | 9 873.34 | 9 727.56 | 8 620.68 | 8 691.95 | 9 168.72 |
| Non-current loans receivable | 2 050.00 | 2 050.00 | |||
| Non-current other receivables | 8 069.72 | 8 317.66 | 8 498.97 | 8 660.46 | 9 011.51 |
| Long term receivables total | 19 993.06 | 20 095.22 | 17 119.65 | 17 352.41 | 18 180.23 |
| Inventories total | |||||
| Current trade debtors | 219.11 | 3.68 | 69.32 | 188.23 | 187.34 |
| Prepayments and accrued income | 269.57 | 270.39 | 499.85 | 109.59 | |
| Current other receivables | 367.01 | 342.25 | 356.83 | 618.98 | |
| Short term receivables total | 855.69 | 616.31 | 926.00 | 916.80 | 187.34 |
| Cash and bank deposits | 2 129.43 | 2 113.87 | 2 115.49 | 2 135.08 | |
| Cash and cash equivalents | 2 129.43 | 2 113.87 | 2 115.49 | 2 135.08 | |
| Balance sheet total (assets) | 76 356.27 | 76 883.50 | 78 541.67 | 72 038.90 | 64 594.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 1 272.15 | 5 760.67 | 7 725.01 | 1 839.12 | |
| Retained earnings | 25 948.75 | 31 675.94 | 29 492.96 | 30 064.87 | 29 669.83 |
| Profit of the financial year | 5 727.19 | - 396.85 | 932.64 | -6 317.02 | -5 164.05 |
| Shareholders equity total | 32 775.94 | 33 551.25 | 37 186.27 | 32 472.86 | 27 344.90 |
| Provisions | 5 545.00 | 5 615.75 | 6 547.41 | 5 128.19 | 3 777.11 |
| Non-current loans from credit institutions | 25 591.20 | 25 463.28 | 23 353.16 | 21 105.76 | 18 582.71 |
| Non-current owed to group member | 4 395.67 | 5 141.57 | |||
| Non-current other liabilities | 9 373.14 | 7 881.42 | 3 732.36 | 417.07 | 429.58 |
| Non-current deferred tax liabilities | 1 064.63 | 49.35 | |||
| Non-current liabilities total | 34 964.34 | 33 344.69 | 27 085.52 | 26 983.13 | 24 203.22 |
| Current loans from credit institutions | 1 444.17 | 3 201.84 | 6 793.00 | 7 034.87 | 6 578.28 |
| Advances received | 60.63 | ||||
| Current trade creditors | 36.93 | 88.18 | 176.36 | 108.57 | 78.45 |
| Other non-interest bearing current liabilities | 1 434.19 | 1 075.33 | 692.48 | 259.47 | 2 580.12 |
| Accruals and deferred income | 155.70 | 6.46 | 51.81 | 32.38 | |
| Current liabilities total | 3 070.99 | 4 371.82 | 7 722.47 | 7 454.72 | 9 269.22 |
| Balance sheet total (liabilities) | 76 356.27 | 76 883.50 | 78 541.67 | 72 038.90 | 64 594.45 |
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