ERHVERVSBYVEJ 11 ApS — Credit Rating and Financial Key Figures

CVR number: 29528802
Erhvervsbyvej 11, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 481.042 765.144 312.654 568.715 990.12
Total depreciation-40.10
Reduction in value of non-current assets374.6985.00-5 300.00-3 000.00-2 271.79
EBIT2 855.722 850.14- 987.351 568.713 678.22
Other financial income29.8120.853 254.955.07170.28
Other financial expenses- 902.27- 713.91-1 220.98-2 143.06-2 034.74
Pre-tax profit1 983.272 157.081 046.63- 569.291 813.76
Income taxes- 436.91- 474.69- 230.36125.07- 399.08
Net earnings1 546.361 682.40816.26- 444.221 414.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings78 215.0078 300.0073 000.0070 000.0068 000.00
Machinery and equipment309.90
Tangible assets total78 215.0078 300.0073 000.0070 000.0068 309.90
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 696.991 342.00
Current other receivables23.22200.68
Current deferred tax assets144.25
Short term receivables total2 696.991 365.22144.25200.68
Cash and bank deposits351.020.375.91195.01303.49
Cash and cash equivalents351.020.375.91195.01303.49
Balance sheet total (assets)81 263.0179 665.5973 005.9170 339.2668 814.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital163.62163.62163.62163.62163.62
Shares repurchased4 000.00
Other reserves-4 000.00
Retained earnings24 532.0223 612.8121 295.2022 111.4721 667.25
Profit of the financial year1 546.361 682.40816.26- 444.221 414.68
Shareholders equity total26 242.0025 458.8222 275.0821 830.8723 245.54
Provisions2 362.882 450.721 347.25750.43318.09
Non-current loans from credit institutions39 215.2238 240.9042 013.1041 291.1840 477.40
Non-current other liabilities4 534.625 023.585 023.585 169.991 763.99
Non-current liabilities total43 749.8543 264.4947 036.6946 461.1742 241.39
Current loans from credit institutions5 480.295 083.64786.13771.96804.93
Current trade creditors94.3628.9830.36190.39116.27
Current owed to group member3 000.003 138.00200.001 512.64
Short-term deferred tax liabilities112.9056.84959.83479.43
Other non-interest bearing current liabilities220.75184.10370.57334.4495.76
Current liabilities total8 908.308 491.562 346.891 296.793 009.03
Balance sheet total (liabilities)81 263.0179 665.5973 005.9170 339.2668 814.06
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