ERLING BEYER ApS — Credit Rating and Financial Key Figures
CVR number: 21092576
Myggenæsvej 6, 8200 Aarhus N
tel: 86162420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.76 | -51.17 | -46.08 | -55.16 | -71.37 |
| EBIT | -41.76 | -51.17 | -46.08 | -55.16 | -71.37 |
| Other financial income | 561.33 | 893.44 | 403.87 | 1 008.59 | 1 786.61 |
| Other financial expenses | -7.68 | -9.18 | -1 894.43 | -16.93 | -14.06 |
| Pre-tax profit | 511.89 | 833.10 | -1 536.64 | 936.51 | 1 701.18 |
| Income taxes | - 113.25 | - 183.71 | - 242.83 | ||
| Net earnings | 398.64 | 649.38 | -1 536.64 | 936.51 | 1 458.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 86.44 | 92.67 | |||
| Short term receivables total | 86.44 | 92.67 | |||
| Other current investments | 8 538.24 | 9 359.85 | 8 137.02 | 9 012.49 | 10 605.31 |
| Cash and bank deposits | 682.31 | 578.25 | 23.62 | 54.01 | 101.46 |
| Cash and cash equivalents | 9 220.55 | 9 938.10 | 8 160.65 | 9 066.50 | 10 706.77 |
| Balance sheet total (assets) | 12 220.55 | 12 938.10 | 11 247.08 | 12 159.17 | 13 706.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 11 506.97 | 11 792.61 | 12 324.20 | 10 665.56 | 11 467.06 |
| Profit of the financial year | 398.64 | 649.38 | -1 536.64 | 936.51 | 1 458.35 |
| Shareholders equity total | 12 143.62 | 12 680.00 | 11 030.36 | 11 849.06 | 13 185.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 22.26 |
| Current owed to participating | 80.09 | 168.12 | 262.56 | 365.68 | |
| Current owed to group member | 12.31 | 26.34 | 41.08 | 40.05 | 40.05 |
| Short-term deferred tax liabilities | 41.95 | 140.02 | 93.37 | ||
| Other non-interest bearing current liabilities | 15.17 | 4.14 | 0.03 | ||
| Current liabilities total | 76.93 | 258.10 | 216.73 | 310.11 | 521.36 |
| Balance sheet total (liabilities) | 12 220.55 | 12 938.10 | 11 247.08 | 12 159.17 | 13 706.77 |
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