ERLINORD EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32442501
Majsvangen 18, 7120 Vejle Øst
kim@erlinord.dk
tel: 75882292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.50 | 189.40 | 486.52 | 47.99 | 100.00 |
| Employee benefit expenses | - 303.53 | - 243.66 | -1.26 | ||
| Total depreciation | - 141.65 | - 143.66 | - 143.81 | -87.75 | - 106.16 |
| EBIT | 246.85 | - 257.78 | 99.05 | -41.02 | -6.16 |
| Other financial expenses | -79.26 | -71.28 | -66.17 | -61.22 | - 139.95 |
| Pre-tax profit | 167.58 | - 329.06 | 32.87 | - 102.24 | - 146.11 |
| Income taxes | -36.87 | 72.36 | -7.24 | 22.40 | 31.91 |
| Net earnings | 130.72 | - 256.71 | 25.63 | -79.84 | - 114.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 113.40 | 4 013.48 | 3 869.66 | 3 781.91 | 3 904.77 |
| Machinery and equipment | 170.01 | ||||
| Tangible assets total | 4 113.40 | 4 013.48 | 3 869.66 | 3 781.91 | 4 074.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.19 | ||||
| Prepayments and accrued income | 0.94 | ||||
| Current other receivables | 4.60 | 2.42 | 34.06 | ||
| Current deferred tax assets | 43.27 | 30.14 | |||
| Short term receivables total | 43.27 | 34.74 | 3.37 | 47.25 | |
| Cash and bank deposits | 218.34 | 253.66 | 135.42 | 65.04 | 47.66 |
| Cash and cash equivalents | 218.34 | 253.66 | 135.42 | 65.04 | 47.66 |
| Balance sheet total (assets) | 4 331.74 | 4 310.41 | 4 039.82 | 3 850.32 | 4 169.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 694.09 | 1 824.80 | 1 568.10 | 1 593.73 | 1 513.89 |
| Profit of the financial year | 130.72 | - 256.71 | 25.63 | -79.84 | - 114.20 |
| Shareholders equity total | 1 949.80 | 1 693.10 | 1 718.73 | 1 638.89 | 1 524.69 |
| Provisions | 465.17 | 436.08 | 473.47 | 451.06 | 419.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 32.39 |
| Current owed to participating | 218.26 | 234.88 | |||
| Current owed to group member | 1 848.32 | 1 819.57 | 1 535.74 | 1 530.11 | 1 928.57 |
| Other non-interest bearing current liabilities | 56.45 | 349.66 | 299.88 | 30.00 | |
| Current liabilities total | 1 916.77 | 2 181.23 | 1 847.63 | 1 760.36 | 2 225.84 |
| Balance sheet total (liabilities) | 4 331.74 | 4 310.41 | 4 039.82 | 3 850.32 | 4 169.69 |
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