EA Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 39729458
Overvejen 22 E, Årslev 5792 Årslev
erik@ermobyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.80 | 109.36 | 437.97 | 476.91 | 119.07 |
| Other operating expenses | -40.01 | -45.18 | |||
| Reduction in value of non-current assets | 26.00 | 1 472.37 | 41.00 | 51.00 | 10.00 |
| EBIT | 461.80 | 1 541.72 | 478.97 | 482.73 | 129.07 |
| Other financial income | 11.11 | 3.79 | 150.45 | 5.05 | 6.79 |
| Other financial expenses | - 162.72 | - 113.14 | -64.48 | -77.02 | -75.10 |
| Pre-tax profit | 310.20 | 1 432.36 | 564.94 | 410.76 | 60.76 |
| Income taxes | -68.23 | - 293.11 | - 165.20 | - 101.09 | -13.37 |
| Net earnings | 241.97 | 1 139.25 | 399.74 | 309.67 | 47.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 129.63 | 6 600.00 | 6 641.00 | 6 067.00 | 6 077.00 |
| Tangible assets total | 8 129.63 | 6 600.00 | 6 641.00 | 6 067.00 | 6 077.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.23 | 6.94 | |||
| Current other receivables | 77.22 | 78.77 | 80.34 | 84.89 | 114.51 |
| Current deferred tax assets | 81.94 | 50.74 | 1.95 | ||
| Short term receivables total | 159.16 | 129.73 | 80.34 | 84.89 | 123.39 |
| Cash and bank deposits | 626.71 | 455.38 | 769.36 | 958.88 | 962.35 |
| Cash and cash equivalents | 626.71 | 455.38 | 769.36 | 958.88 | 962.35 |
| Balance sheet total (assets) | 8 915.50 | 7 185.11 | 7 490.70 | 7 110.77 | 7 162.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 231.54 | 1 473.51 | 2 612.76 | 3 012.50 | 3 322.17 |
| Profit of the financial year | 241.97 | 1 139.25 | 399.74 | 309.67 | 47.39 |
| Shareholders equity total | 1 523.51 | 2 662.76 | 3 062.50 | 3 372.17 | 3 419.57 |
| Provisions | 607.49 | 851.34 | 916.33 | 941.25 | 956.57 |
| Non-current loans from credit institutions | 1 901.03 | 813.29 | |||
| Non-current owed to group member | 2 497.98 | 2 625.25 | |||
| Non-current other liabilities | 4 573.58 | 2 632.49 | 2 672.59 | ||
| Non-current liabilities total | 6 474.61 | 3 445.78 | 2 672.59 | 2 497.98 | 2 625.25 |
| Current loans from credit institutions | 92.10 | 43.56 | |||
| Advances received | 9.03 | 575.00 | 13.72 | ||
| Short-term deferred tax liabilities | 70.21 | 52.17 | |||
| Other non-interest bearing current liabilities | 208.78 | 181.68 | 194.06 | 233.47 | 161.36 |
| Current liabilities total | 309.90 | 225.23 | 839.27 | 299.37 | 161.36 |
| Balance sheet total (liabilities) | 8 915.50 | 7 185.11 | 7 490.70 | 7 110.77 | 7 162.74 |
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