ER Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 33866208
Nordensvej 27, Taulov 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.78 | - 179.97 | - 177.62 | - 179.67 | - 210.36 |
| EBIT | - 126.78 | - 179.97 | - 177.62 | - 179.67 | - 210.36 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -79.57 | -83.64 | -87.52 | -91.67 | -95.69 |
| Pre-tax profit | - 206.35 | - 263.61 | - 265.14 | - 271.34 | - 305.59 |
| Income taxes | 45.41 | 57.99 | 58.33 | 59.70 | 60.37 |
| Net earnings | - 160.95 | - 205.62 | - 206.81 | - 211.65 | - 245.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 029.20 | 8 029.20 | 8 029.20 | 8 029.20 | 8 029.20 |
| Tangible assets total | 8 029.20 | 8 029.20 | 8 029.20 | 8 029.20 | 8 029.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.41 | 12.99 | 0.33 | 1.69 | 60.37 |
| Short term receivables total | 1.41 | 12.99 | 0.33 | 1.69 | 60.37 |
| Cash and bank deposits | 90.22 | 49.60 | 82.70 | 86.18 | 88.60 |
| Cash and cash equivalents | 90.22 | 49.60 | 82.70 | 86.18 | 88.60 |
| Balance sheet total (assets) | 8 120.82 | 8 091.79 | 8 112.23 | 8 117.08 | 8 178.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 3 709.32 | 3 709.32 | 3 709.32 | 3 709.32 | 3 709.32 |
| Retained earnings | - 657.80 | - 818.74 | -1 024.36 | -1 231.17 | 3 579.85 |
| Profit of the financial year | - 160.95 | - 205.62 | - 206.81 | - 211.65 | - 245.22 |
| Shareholders equity total | 2 970.58 | 2 764.96 | 2 558.15 | 2 346.50 | 7 123.95 |
| Provisions | 1 046.22 | 1 046.22 | 1 046.22 | 1 046.22 | 1 046.22 |
| Non-current owed to group member | 4 099.03 | 4 272.61 | 4 499.86 | 4 716.35 | |
| Non-current liabilities total | 4 099.03 | 4 272.61 | 4 499.86 | 4 716.35 | |
| Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 8 120.82 | 8 091.79 | 8 112.23 | 8 117.08 | 8 178.17 |
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