Erhvervsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37042145
Sydvestvej 130, 2600 Glostrup
tc@tcadm.dk
tel: 28562063
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 409.82 | 1 148.56 | 1 258.64 | 1 108.28 | 1 247.25 |
| Total depreciation | - 533.92 | - 570.00 | - 190.34 | - 193.48 | - 250.72 |
| EBIT | 875.89 | 578.57 | 1 068.31 | 914.80 | 996.52 |
| Other financial income | 0.47 | 19.51 | 32.33 | 55.34 | |
| Other financial expenses | - 679.72 | - 553.14 | - 653.05 | - 859.74 | - 951.69 |
| Exchange rate differences | 454.38 | - 620.00 | - 673.43 | ||
| Pre-tax profit | 196.64 | 25.43 | 889.15 | - 532.61 | - 573.25 |
| Income taxes | -43.27 | 19.92 | - 157.45 | 117.17 | 125.82 |
| Net earnings | 153.37 | 45.35 | 731.70 | - 415.44 | - 447.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 335.91 | ||||
| Buildings | 30 270.56 | 24 948.41 | 24 428.41 | 25 530.00 | |
| Machinery and equipment | 1 416.78 | 2 021.10 | 2 658.34 | 2 600.61 | 2 440.73 |
| Tangible assets total | 30 752.69 | 32 291.66 | 27 606.74 | 27 029.02 | 27 970.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 588.44 | 1 125.91 | 1 603.41 | ||
| Prepayments and accrued income | 7.55 | 16.52 | 25.84 | 30.01 | 11.93 |
| Current other receivables | 394.50 | 862.95 | 916.19 | 310.67 | 537.13 |
| Short term receivables total | 402.06 | 879.47 | 1 530.48 | 1 466.60 | 2 152.47 |
| Cash and bank deposits | 401.59 | 339.66 | 102.94 | 246.63 | 64.78 |
| Cash and cash equivalents | 401.59 | 339.66 | 102.94 | 246.63 | 64.78 |
| Balance sheet total (assets) | 31 556.33 | 33 510.79 | 29 240.16 | 28 742.25 | 30 187.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 89.21 | 1 163.39 | 1 012.36 | 1 744.07 | 1 328.63 |
| Profit of the financial year | 153.37 | 45.35 | 731.70 | - 415.44 | - 447.43 |
| Shareholders equity total | 292.58 | 1 258.73 | 1 794.07 | 1 378.63 | 931.20 |
| Provisions | 151.20 | 403.03 | 339.20 | 280.40 | 154.58 |
| Non-current loans from credit institutions | 15 017.72 | 14 252.56 | 10 352.47 | 9 904.87 | 9 445.43 |
| Non-current other liabilities | 710.01 | 612.08 | 788.48 | 1 022.49 | 913.74 |
| Non-current liabilities total | 15 727.72 | 14 864.64 | 11 140.95 | 10 927.36 | 10 359.17 |
| Current bonds | 3 465.50 | 3 591.93 | 3 515.18 | ||
| Current loans from credit institutions | 1 834.85 | 1 694.59 | 469.77 | 485.24 | 460.20 |
| Advances received | 33.38 | ||||
| Current trade creditors | 1.46 | 98.78 | 29.51 | 112.40 | 188.13 |
| Current owed to participating | 332.96 | 416.43 | 515.58 | ||
| Current owed to group member | 6 175.90 | 11 829.74 | 11 446.93 | 11 328.58 | 14 063.94 |
| Short-term deferred tax liabilities | 221.28 | 221.28 | |||
| Other non-interest bearing current liabilities | 7 372.63 | 3 327.91 | |||
| Current liabilities total | 15 384.84 | 16 984.39 | 15 965.94 | 16 155.85 | 18 743.03 |
| Balance sheet total (liabilities) | 31 556.33 | 33 510.79 | 29 240.16 | 28 742.25 | 30 187.98 |
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