ERP Karlslunde ApS — Credit Rating and Financial Key Figures
CVR number: 39723425
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.61 | -36.11 | 5 195.85 | 9 337.59 | 8 497.45 |
| Reduction in value of non-current assets | 123 697.50 | -50 300.00 | 4 700.00 | ||
| EBIT | -18.61 | -36.11 | 128 893.35 | -40 962.41 | 13 197.45 |
| Other financial income | 29.29 | 36.70 | 77.31 | ||
| Other financial expenses | -5.96 | -6.07 | -7 210.20 | -7 532.91 | -5 999.95 |
| Pre-tax profit | -24.57 | -12.90 | 121 683.15 | -48 458.62 | 7 274.81 |
| Income taxes | 0.31 | -26 929.58 | 10 588.27 | -1 603.92 | |
| Net earnings | -24.26 | -12.90 | 94 753.57 | -37 870.35 | 5 670.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 312 200.00 | 262 100.00 | 266 800.00 | ||
| Advance payments and construction in progress | 33 083.81 | 159 805.44 | |||
| Tangible assets total | 33 083.81 | 159 805.44 | 312 200.00 | 262 100.00 | 266 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 569.13 | 5 346.13 | |||
| Prepayments and accrued income | 38.53 | 38.18 | |||
| Current other receivables | 106.50 | ||||
| Current deferred tax assets | 0.31 | 72.48 | |||
| Short term receivables total | 0.31 | 1 641.62 | 5 491.17 | 38.18 | |
| Cash and bank deposits | 4 239.58 | 2 205.21 | 6 019.29 | 4 559.90 | |
| Cash and cash equivalents | 4 239.58 | 2 205.21 | 6 019.29 | 4 559.90 | |
| Balance sheet total (assets) | 33 084.12 | 165 686.64 | 319 896.38 | 268 157.47 | 271 359.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 51 315.80 | 51 315.80 | |||
| Shares repurchased | 32 500.00 | 3 300.00 | |||
| Retained earnings | 32 748.00 | 231.67 | 94 753.57 | 100 799.02 | |
| Profit of the financial year | -24.26 | -12.90 | 94 753.57 | -37 870.35 | 5 670.89 |
| Shareholders equity total | 32 773.74 | 32 768.78 | 146 119.37 | 108 249.02 | 109 819.91 |
| Provisions | 64.54 | 26 994.13 | 16 405.85 | 17 836.27 | |
| Non-current loans from credit institutions | 117 593.74 | ||||
| Non-current owed to group member | 136 000.00 | 136 000.00 | 18 000.00 | ||
| Non-current other liabilities | 4 399.61 | 4 643.40 | 4 793.98 | ||
| Non-current liabilities total | 140 399.61 | 140 643.40 | 140 387.72 | ||
| Current loans from credit institutions | 0.31 | 103 145.46 | |||
| Current trade creditors | 12.00 | 8 061.23 | 441.67 | 88.35 | 290.26 |
| Current owed to group member | 298.08 | 3 997.36 | |||
| Short-term deferred tax liabilities | 173.51 | ||||
| Other non-interest bearing current liabilities | 21 646.62 | 1 944.25 | 2 770.85 | 2 852.23 | |
| Current liabilities total | 310.38 | 132 853.32 | 6 383.27 | 2 859.20 | 3 316.01 |
| Balance sheet total (liabilities) | 33 084.12 | 165 686.64 | 319 896.38 | 268 157.47 | 271 359.90 |
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