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ER Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 33866208
Nordensvej 27, Taulov 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 177.62 | - 179.67 | - 210.36 | -60.94 | - 133.01 |
| EBIT | - 177.62 | - 179.67 | - 210.36 | -60.94 | - 133.01 |
| Other financial income | 0.46 | 2.08 | 0.81 | ||
| Other financial expenses | -87.52 | -91.67 | -95.69 | -0.50 | |
| Pre-tax profit | - 265.14 | - 271.34 | - 305.59 | -58.86 | - 132.70 |
| Income taxes | 58.33 | 59.70 | 60.37 | 12.95 | 29.19 |
| Net earnings | - 206.81 | - 211.65 | - 245.22 | -45.91 | - 103.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 029.20 | 8 029.20 | 8 029.20 | 3 273.66 | 3 273.66 |
| Tangible assets total | 8 029.20 | 8 029.20 | 8 029.20 | 3 273.66 | 3 273.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.33 | 1.69 | 60.37 | 12.95 | 29.19 |
| Short term receivables total | 0.33 | 1.69 | 60.37 | 12.95 | 29.19 |
| Cash and bank deposits | 82.70 | 86.18 | 88.60 | 90.11 | 70.86 |
| Cash and cash equivalents | 82.70 | 86.18 | 88.60 | 90.11 | 70.86 |
| Balance sheet total (assets) | 8 112.23 | 8 117.08 | 8 178.17 | 3 376.72 | 3 373.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 3 709.32 | 3 709.32 | 3 709.32 | ||
| Retained earnings | -1 024.36 | -1 231.17 | 3 579.85 | 3 334.63 | 3 288.72 |
| Profit of the financial year | - 206.81 | - 211.65 | - 245.22 | -45.91 | - 103.51 |
| Shareholders equity total | 2 558.15 | 2 346.50 | 7 123.95 | 3 368.72 | 3 265.22 |
| Provisions | 1 046.22 | 1 046.22 | 1 046.22 | ||
| Non-current owed to group member | 4 499.86 | 4 716.35 | |||
| Non-current liabilities total | 4 499.86 | 4 716.35 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 100.50 | ||||
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 108.50 |
| Balance sheet total (liabilities) | 8 112.23 | 8 117.08 | 8 178.17 | 3 376.72 | 3 373.71 |
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