ERHVERVSBYVEJ 14 ApS — Credit Rating and Financial Key Figures
CVR number: 29422958
Erhvervsbyvej 11, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 709.31 | 2 787.16 | 3 518.22 | 241.75 | - 271.59 |
| Other operating expenses | -3 011.66 | ||||
| Reduction in value of non-current assets | 3 877.00 | 1 702.00 | 814.14 | ||
| EBIT | 6 586.31 | 4 489.16 | 4 332.36 | -2 769.91 | - 271.59 |
| Other financial income | 43.82 | 115.46 | 158.25 | 311.51 | |
| Other financial expenses | -3 570.84 | -3 577.17 | -10 940.07 | - 588.64 | - 918.87 |
| Net income from associates (fin.) | 5 852.75 | 3 610.76 | 4 190.63 | 106.43 | 2 624.57 |
| Pre-tax profit | 8 912.04 | 4 522.76 | -2 301.62 | -3 093.87 | 1 745.62 |
| Income taxes | - 678.09 | - 203.35 | 1 428.26 | 652.78 | 130.76 |
| Net earnings | 8 233.95 | 4 319.41 | - 873.35 | -2 441.09 | 1 876.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 948.00 | 42 650.00 | 44 750.00 | ||
| Tangible assets total | 40 948.00 | 42 650.00 | 44 750.00 | ||
| Holdings in group member companies | 44 962.33 | 40 483.33 | 28 798.92 | 22 905.35 | 25 529.91 |
| Investments total | 44 962.33 | 40 483.33 | 28 798.92 | 22 905.35 | 25 529.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.14 | 8 029.76 | 6 090.98 | 5 706.66 | |
| Prepayments and accrued income | 19.11 | 21.37 | 33.39 | ||
| Current other receivables | 121.66 | 194.96 | 18.61 | ||
| Current deferred tax assets | 330.13 | 20.89 | |||
| Short term receivables total | 22.25 | 21.37 | 8 184.81 | 6 616.07 | 5 746.16 |
| Cash and bank deposits | 4 545.91 | 5 328.52 | 382.15 | 9 000.75 | 703.96 |
| Cash and cash equivalents | 4 545.91 | 5 328.52 | 382.15 | 9 000.75 | 703.96 |
| Balance sheet total (assets) | 90 478.48 | 88 483.21 | 82 115.88 | 38 522.17 | 31 980.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | 33 450.00 | |||
| Other reserves | 21 671.06 | 17 192.06 | 10 136.12 | -20 566.82 | 11 057.74 |
| Retained earnings | 4 767.66 | 22 244.21 | 38 169.44 | 5 549.03 | 483.38 |
| Profit of the financial year | 8 233.95 | 4 319.41 | - 873.35 | -2 441.09 | 1 876.38 |
| Shareholders equity total | 34 797.67 | 43 880.67 | 55 557.21 | 16 116.12 | 13 542.50 |
| Provisions | 3 520.54 | 5 631.57 | 7 078.07 | 1 500.61 | |
| Non-current loans from credit institutions | 42 467.24 | 32 517.54 | 16 495.58 | ||
| Non-current other liabilities | 1 484.90 | 1 523.51 | |||
| Non-current deferred tax liabilities | 818.69 | 711.30 | 593.60 | ||
| Non-current liabilities total | 43 952.14 | 34 041.06 | 17 314.27 | 711.30 | 593.60 |
| Current loans from credit institutions | 672.94 | 1 277.94 | 694.25 | 112.84 | 112.84 |
| Advances received | 818.01 | ||||
| Current trade creditors | 34.00 | 34.00 | 728.70 | 239.50 | 14.50 |
| Current owed to group member | 5 839.76 | 1 342.00 | 13 262.37 | 17 716.60 | |
| Short-term deferred tax liabilities | 308.00 | 488.96 | 6 579.42 | ||
| Other non-interest bearing current liabilities | 1 353.42 | 1 457.97 | 254.43 | ||
| Current liabilities total | 8 208.13 | 4 929.92 | 2 166.33 | 20 194.13 | 17 843.94 |
| Balance sheet total (liabilities) | 90 478.48 | 88 483.21 | 82 115.88 | 38 522.17 | 31 980.04 |
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