ERHVERVSBYVEJ 11 ApS — Credit Rating and Financial Key Figures
CVR number: 29528802
Erhvervsbyvej 11, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 727.66 | 2 481.04 | 2 765.14 | 4 312.65 | 4 568.71 |
| Total depreciation | -36.25 | ||||
| Reduction in value of non-current assets | 4 853.65 | 374.69 | 85.00 | -5 300.00 | -3 000.00 |
| EBIT | 6 545.07 | 2 855.72 | 2 850.14 | - 987.35 | 1 568.71 |
| Other financial income | 45.34 | 29.81 | 20.85 | 3 254.95 | 5.07 |
| Other financial expenses | - 918.77 | - 902.27 | - 713.91 | -1 220.98 | -2 143.06 |
| Pre-tax profit | 5 671.64 | 1 983.27 | 2 157.08 | 1 046.63 | - 569.29 |
| Income taxes | -1 247.75 | - 436.91 | - 474.69 | - 230.36 | 125.07 |
| Net earnings | 4 423.89 | 1 546.36 | 1 682.40 | 816.26 | - 444.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77 706.00 | 78 215.00 | 78 300.00 | 73 000.00 | 70 000.00 |
| Tangible assets total | 77 706.00 | 78 215.00 | 78 300.00 | 73 000.00 | 70 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.16 | ||||
| Current amounts owed by group member comp. | 1 318.41 | 2 696.99 | 1 342.00 | ||
| Prepayments and accrued income | 30.40 | ||||
| Current other receivables | 4 164.16 | 23.22 | |||
| Current deferred tax assets | 223.08 | 144.25 | |||
| Short term receivables total | 5 780.21 | 2 696.99 | 1 365.22 | 144.25 | |
| Cash and bank deposits | 493.91 | 351.02 | 0.37 | 5.91 | 195.01 |
| Cash and cash equivalents | 493.91 | 351.02 | 0.37 | 5.91 | 195.01 |
| Balance sheet total (assets) | 83 980.12 | 81 263.01 | 79 665.59 | 73 005.91 | 70 339.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 163.62 | 163.62 | 163.62 | 163.62 | 163.62 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 7 000.00 | -4 000.00 | |||
| Retained earnings | 13 108.13 | 24 532.02 | 23 612.81 | 21 295.20 | 22 111.47 |
| Profit of the financial year | 4 423.89 | 1 546.36 | 1 682.40 | 816.26 | - 444.22 |
| Shareholders equity total | 24 695.64 | 26 242.00 | 25 458.82 | 22 275.08 | 21 830.87 |
| Provisions | 2 214.87 | 2 362.88 | 2 450.72 | 1 347.25 | 750.43 |
| Non-current loans from credit institutions | 19 562.41 | 39 215.22 | 38 240.90 | 42 013.10 | 41 291.18 |
| Non-current other liabilities | 4 618.78 | 4 534.62 | 5 023.58 | 5 023.58 | 5 169.99 |
| Non-current liabilities total | 24 181.20 | 43 749.85 | 43 264.49 | 47 036.69 | 46 461.17 |
| Current loans from credit institutions | 22 516.57 | 5 480.29 | 5 083.64 | 786.13 | 771.96 |
| Current trade creditors | 57.13 | 94.36 | 28.98 | 30.36 | 190.39 |
| Current owed to group member | 10 281.60 | 3 000.00 | 3 138.00 | 200.00 | |
| Short-term deferred tax liabilities | 32.65 | 112.90 | 56.84 | 959.83 | |
| Other non-interest bearing current liabilities | 0.48 | 220.75 | 184.10 | 370.57 | 334.44 |
| Current liabilities total | 32 888.42 | 8 908.30 | 8 491.56 | 2 346.89 | 1 296.79 |
| Balance sheet total (liabilities) | 83 980.12 | 81 263.01 | 79 665.59 | 73 005.91 | 70 339.26 |
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