Erhvervsvangen 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42084492
Erhvervsvangen 12, Årslev 5792 Årslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 228.62 | 246.33 | 247.80 | 264.68 |
| Total depreciation | -32.77 | -44.46 | -35.67 | -35.96 |
| EBIT | 195.85 | 201.87 | 212.13 | 228.72 |
| Other financial expenses | -50.84 | - 102.93 | - 134.74 | - 124.74 |
| Pre-tax profit | 145.02 | 98.94 | 77.39 | 103.98 |
| Income taxes | -34.52 | -20.95 | -18.50 | -23.19 |
| Net earnings | 110.50 | 77.99 | 58.88 | 80.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 702.82 | 2 658.36 | 2 622.69 | 2 667.26 |
| Tangible assets total | 2 702.82 | 2 658.36 | 2 622.69 | 2 667.26 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.63 | |||
| Current amounts owed by group member comp. | 195.31 | 580.00 | 632.94 | |
| Prepayments and accrued income | 6.93 | |||
| Current other receivables | 40.98 | 40.98 | 20.49 | 20.49 |
| Short term receivables total | 40.98 | 243.22 | 603.12 | 653.43 |
| Cash and bank deposits | 370.64 | 0.76 | 1.21 | |
| Cash and cash equivalents | 370.64 | 0.76 | 1.21 | |
| Balance sheet total (assets) | 2 743.80 | 3 272.22 | 3 226.56 | 3 321.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 720.00 | |||
| Shares repurchased | 750.00 | |||
| Other reserves | - 750.00 | |||
| Retained earnings | 80.50 | 158.49 | 217.38 | |
| Profit of the financial year | 110.50 | 77.99 | 58.88 | 80.80 |
| Shareholders equity total | 910.50 | 238.49 | 297.38 | 378.17 |
| Provisions | 12.17 | 21.76 | 33.29 | 45.29 |
| Non-current loans from credit institutions | 1 036.30 | 2 819.09 | 2 707.35 | 2 591.53 |
| Non-current liabilities total | 1 036.30 | 2 819.09 | 2 707.35 | 2 591.53 |
| Current loans from credit institutions | 640.51 | 109.23 | 112.70 | 116.55 |
| Current trade creditors | 12.00 | 23.29 | 10.00 | 110.66 |
| Current owed to participating | 48.08 | |||
| Current owed to group member | 5.00 | |||
| Short-term deferred tax liabilities | 22.35 | 11.35 | 6.97 | 11.19 |
| Other non-interest bearing current liabilities | 30.64 | 44.00 | 58.88 | 68.51 |
| Accruals and deferred income | 31.25 | |||
| Current liabilities total | 784.83 | 192.88 | 188.55 | 306.90 |
| Balance sheet total (liabilities) | 2 743.80 | 3 272.22 | 3 226.56 | 3 321.89 |
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