ERIK VEBER ApS — Credit Rating and Financial Key Figures
CVR number: 21417173
Bækvænget 4, Refsvindinge 5853 Ørbæk
tel: 65332215
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -29.48 | -22.12 | -22.50 | -22.26 | -21.22 |
EBIT | -29.48 | -22.12 | -22.50 | -22.26 | -21.22 |
Other financial income | 135.43 | 1 311.37 | 235.22 | 100.89 | 661.46 |
Other financial expenses | - 299.49 | -1.81 | -1.32 | - 359.85 | -0.53 |
Pre-tax profit | - 193.54 | 1 287.44 | 211.40 | - 281.22 | 639.71 |
Income taxes | - 241.05 | -36.38 | 60.02 | - 140.85 | |
Net earnings | - 193.54 | 1 046.39 | 175.02 | - 221.20 | 498.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 6 027.07 | 6 947.96 | 5 257.08 | 4 740.94 | 5 231.13 |
Long term receivables total | 6 027.07 | 6 947.96 | 5 257.08 | 4 740.94 | 5 231.13 |
Inventories total | |||||
Current deferred tax assets | 31.97 | 25.97 | 79.49 | 19.47 | |
Short term receivables total | 31.97 | 25.97 | 79.49 | 19.47 | |
Cash and bank deposits | 210.17 | 390.95 | 180.94 | 77.55 | 81.37 |
Cash and cash equivalents | 210.17 | 390.95 | 180.94 | 77.55 | 81.37 |
Balance sheet total (assets) | 6 269.22 | 7 364.88 | 5 438.02 | 4 897.98 | 5 331.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 6 170.34 | 5 863.80 | 4 795.79 | 4 853.01 | 4 509.80 |
Profit of the financial year | - 193.54 | 1 046.39 | 175.02 | - 221.20 | 498.86 |
Shareholders equity total | 6 212.40 | 7 148.19 | 5 210.21 | 4 874.60 | 5 255.66 |
Non-current deferred tax liabilities | 204.44 | 11.13 | 64.05 | ||
Non-current liabilities total | 204.44 | 11.13 | 64.05 | ||
Current trade creditors | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
Short-term deferred tax liabilities | 44.56 | 204.44 | 11.13 | ||
Current liabilities total | 56.81 | 12.25 | 216.69 | 23.38 | 12.25 |
Balance sheet total (liabilities) | 6 269.22 | 7 364.88 | 5 438.02 | 4 897.98 | 5 331.97 |
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