ERHVERVSMAGASINERNE ApS — Credit Rating and Financial Key Figures
CVR number: 19459136
Gl Torv 3, 4880 Nysted
wittendorff@outlook.dk
tel: 70204156
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.15 | 5.74 | - 200.04 | 947.33 | -86.81 |
| Total depreciation | - 150.45 | -25.08 | |||
| EBIT | -30.30 | -19.33 | - 200.04 | 947.33 | -86.81 |
| Other financial income | 5.78 | 33.19 | |||
| Other financial expenses | -0.51 | -1.99 | -4.10 | - 209.05 | -51.20 |
| Pre-tax profit | -30.81 | -21.33 | - 204.14 | 744.06 | - 104.83 |
| Income taxes | 6.31 | 6.34 | 43.26 | - 164.20 | 24.49 |
| Net earnings | -24.50 | -14.98 | - 160.88 | 579.86 | -80.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 25.08 | ||||
| Intangible assets total | 25.08 | ||||
| Land and waters | 2 013.75 | ||||
| Tangible assets total | 2 013.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.64 | 250.75 | 248.50 | ||
| Current owed by particip. interest comp. | 46.58 | ||||
| Current other receivables | 18.50 | 6.24 | 235.25 | 8.65 | |
| Current deferred tax assets | 83.49 | 89.83 | 133.09 | 22.88 | |
| Short term receivables total | 130.72 | 108.33 | 139.33 | 486.01 | 280.03 |
| Other current investments | 516.88 | ||||
| Cash and bank deposits | 64.41 | 49.23 | 307.24 | 692.53 | |
| Cash and cash equivalents | 64.41 | 49.23 | 307.24 | 1 209.41 | |
| Balance sheet total (assets) | 220.20 | 157.56 | 2 153.08 | 793.25 | 1 489.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 252.15 | - 276.64 | - 291.63 | - 452.50 | 127.36 |
| Profit of the financial year | -24.50 | -14.98 | - 160.88 | 579.86 | -80.34 |
| Shareholders equity total | - 146.64 | - 161.63 | - 322.50 | 257.36 | 177.02 |
| Non-current other liabilities | 215.40 | ||||
| Non-current liabilities total | 215.40 | ||||
| Current loans from credit institutions | 100.86 | ||||
| Current trade creditors | 4.65 | 37.50 | 300.59 | 146.44 | 159.43 |
| Current owed to participating | 198.11 | 1 990.55 | 216.84 | 299.61 | |
| Short-term deferred tax liabilities | 33.50 | ||||
| Other non-interest bearing current liabilities | 146.80 | 83.58 | 83.58 | 139.11 | 853.38 |
| Current liabilities total | 151.45 | 319.19 | 2 475.58 | 535.89 | 1 312.42 |
| Balance sheet total (liabilities) | 220.20 | 157.56 | 2 153.08 | 793.25 | 1 489.44 |
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