ERSE ApS — Credit Rating and Financial Key Figures
CVR number: 36698896
Marselisborg Havnevej 52, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 208.31 | 296.03 | 302.23 | 318.56 | |
| Change in stocks | 7.19 | ||||
| External services | -37.69 | - 101.24 | - 208.31 | - 275.21 | - 140.44 |
| Gross profit | -37.69 | 107.07 | 94.90 | 27.03 | 178.12 |
| EBIT | -37.69 | 107.07 | 94.90 | 27.03 | 178.12 |
| Other financial income | 490.31 | 3 449.04 | 640.94 | 156.91 | 1 038.12 |
| Other financial expenses | -13.94 | - 137.79 | -39.46 | - 101.78 | - 121.12 |
| Net income from associates (fin.) | 1 090.24 | 1 228.99 | 1 909.07 | 3 383.59 | 2 136.66 |
| Pre-tax profit | 1 528.92 | 4 647.31 | 2 605.46 | 3 465.74 | 3 231.78 |
| Income taxes | 62.00 | 3.00 | -17.00 | -2.00 | -28.00 |
| Net earnings | 1 590.92 | 4 650.31 | 2 588.46 | 3 463.74 | 3 203.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 924.53 | 8 295.00 | 8 295.00 | 8 295.00 | |
| Machinery and equipment | 346.08 | 637.08 | 637.08 | 637.08 | 658.08 |
| Tangible assets total | 346.08 | 8 561.61 | 8 932.08 | 8 932.08 | 8 953.08 |
| Participating interests | 1 464.66 | 2 193.65 | 4 090.72 | 7 474.31 | 9 610.98 |
| Investments total | 1 464.66 | 2 193.65 | 4 090.72 | 7 474.31 | 9 610.98 |
| Non-curr. owed by particip. interest comp. | 1 842.64 | 1 608.36 | 1 673.41 | ||
| Non-current loans receivable | 4 519.52 | 7 952.56 | 8 575.86 | 7 598.96 | 8 221.62 |
| Non-current other receivables | 400.00 | 400.00 | 400.00 | ||
| Long term receivables total | 4 919.52 | 8 352.56 | 10 818.50 | 9 207.32 | 9 895.03 |
| Inventories total | |||||
| Current trade debtors | 0.08 | 4.14 | |||
| Current other receivables | 22.45 | 8.84 | 5.00 | 5.00 | |
| Current deferred tax assets | 62.00 | 165.00 | 48.00 | 149.00 | 18.00 |
| Short term receivables total | 62.00 | 187.45 | 56.84 | 154.08 | 27.14 |
| Cash and bank deposits | 1 525.88 | 1 437.44 | 319.65 | 114.28 | 320.66 |
| Cash and cash equivalents | 1 525.88 | 1 437.44 | 319.65 | 114.28 | 320.66 |
| Balance sheet total (assets) | 8 318.14 | 20 732.71 | 24 217.80 | 25 882.08 | 28 806.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 414.66 | 2 143.65 | 1 021.72 | 4 405.31 | 6 541.98 |
| Retained earnings | 4 972.04 | 5 777.47 | 11 492.51 | 10 638.48 | 11 904.56 |
| Profit of the financial year | 1 590.92 | 4 650.31 | 2 588.46 | 3 463.74 | 3 203.78 |
| Shareholders equity total | 8 083.92 | 12 678.94 | 15 210.90 | 18 617.44 | 21 762.32 |
| Non-current loans from credit institutions | 4 347.37 | 4 279.37 | 4 211.26 | 4 143.63 | |
| Non-current liabilities total | 4 347.37 | 4 279.37 | 4 211.26 | 4 143.63 | |
| Current loans from credit institutions | 68.30 | 68.00 | 68.00 | 67.72 | |
| Advances received | 6.85 | 49.55 | |||
| Current trade creditors | 6.25 | 20.62 | 15.91 | 17.23 | 15.63 |
| Current owed to participating | 227.97 | 273.55 | 320.88 | 362.64 | 421.53 |
| Other non-interest bearing current liabilities | 3 337.07 | 4 322.73 | 2 605.50 | 2 346.52 | |
| Current liabilities total | 234.22 | 3 706.40 | 4 727.53 | 3 053.37 | 2 900.94 |
| Balance sheet total (liabilities) | 8 318.14 | 20 732.71 | 24 217.80 | 25 882.08 | 28 806.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.