K/S ER INVEST — Credit Rating and Financial Key Figures
CVR number: 25003837
Banegårdspladsen 14, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.60 | - 545.88 | - 569.35 | -45.42 | -92.48 |
| EBIT | -81.60 | - 545.88 | - 569.35 | -45.42 | -92.48 |
| Other financial income | 1 454.55 | 1 228.84 | 1 073.69 | 824.01 | 899.65 |
| Other financial expenses | -2 296.96 | -1 154.35 | -1 812.59 | - 832.66 | - 508.23 |
| Income from other inv. held as non-curr. assets | 1 597.55 | ||||
| Net income from associates (fin.) | 1 139.29 | 4 050.24 | 14 313.74 | -2 915.94 | -2 594.45 |
| Pre-tax profit | 215.29 | 3 578.85 | 13 005.49 | -2 970.01 | - 697.96 |
| Net earnings | 215.29 | 3 578.85 | 13 005.49 | -2 970.01 | - 697.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 887.94 | 7 688.08 | 24 338.64 | 19 828.10 | 14 685.38 |
| Investments total | 8 887.94 | 7 688.08 | 24 338.64 | 19 828.10 | 14 685.38 |
| Non-curr. owed by group member comp. | 17 407.04 | 17 054.61 | 16 910.86 | 9 871.69 | 10 661.42 |
| Non-curr. owed by particip. interest comp. | 261.51 | ||||
| Non-current loans receivable | 4.13 | 4.00 | 4.00 | 4.00 | |
| Long term receivables total | 17 672.68 | 17 058.61 | 16 914.86 | 9 875.69 | 10 661.42 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 526.20 | 1 467.95 | 1 585.38 | 1 487.77 | 2 972.09 |
| Current other receivables | 21.77 | 98.23 | |||
| Short term receivables total | 5 547.96 | 1 566.18 | 1 585.38 | 1 487.77 | 2 972.09 |
| Cash and bank deposits | 116.82 | 400.05 | 199.69 | 28.99 | 539.56 |
| Cash and cash equivalents | 116.82 | 400.05 | 199.69 | 28.99 | 539.56 |
| Balance sheet total (assets) | 32 225.40 | 26 712.92 | 43 038.57 | 31 220.56 | 28 858.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 246.87 | ||||
| Other reserves | 5 136.58 | 3 065.45 | 18 407.75 | 17 090.60 | 12 438.52 |
| Retained earnings | -4 568.82 | -3 578.85 | -13 005.49 | 9 298.65 | 7 190.02 |
| Profit of the financial year | 215.29 | 3 578.85 | 13 005.49 | -2 970.01 | - 697.96 |
| Shareholders equity total | 1 283.05 | 3 565.45 | 18 907.75 | 23 919.24 | 20 677.44 |
| Non-current owed to group member | 29 633.84 | 22 327.44 | 22 779.49 | 4 597.23 | 8 131.17 |
| Non-current liabilities total | 29 633.84 | 22 327.44 | 22 779.49 | 4 597.23 | 8 131.17 |
| Current trade creditors | 34.67 | 85.36 | 34.50 | 31.50 | 49.84 |
| Current owed to group member | 731.56 | 1 183.59 | |||
| Other non-interest bearing current liabilities | 542.28 | 734.66 | 1 316.83 | 1 489.00 | |
| Current liabilities total | 1 308.51 | 820.02 | 1 351.33 | 2 704.09 | 49.84 |
| Balance sheet total (liabilities) | 32 225.40 | 26 712.92 | 43 038.57 | 31 220.56 | 28 858.46 |
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