Erhvervsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37042145
Sydvestvej 130, 2600 Glostrup
th@workstation.dk
tel: 22859444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 148.56 | 1 258.64 | 1 108.28 | 1 247.25 | 825.18 |
| Total depreciation | - 570.00 | - 190.34 | - 193.48 | - 250.72 | -1 258.20 |
| EBIT | 578.57 | 1 068.31 | 914.80 | 996.52 | - 433.02 |
| Other financial income | 19.51 | 32.33 | 55.34 | 67.86 | |
| Other financial expenses | - 553.14 | - 653.05 | - 859.74 | - 951.69 | -1 010.58 |
| Exchange rate differences | 454.38 | - 620.00 | - 673.43 | 4 173.09 | |
| Pre-tax profit | 25.43 | 889.15 | - 532.61 | - 573.25 | 2 797.35 |
| Income taxes | 19.92 | - 157.45 | 117.17 | 125.82 | - 615.45 |
| Net earnings | 45.35 | 731.70 | - 415.44 | - 447.43 | 2 181.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 270.56 | 24 948.41 | 24 428.41 | 25 530.00 | 32 950.00 |
| Machinery and equipment | 2 021.10 | 2 658.34 | 2 600.61 | 2 440.73 | 1 200.00 |
| Tangible assets total | 32 291.66 | 27 606.74 | 27 029.02 | 27 970.73 | 34 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 588.44 | 1 125.91 | 1 603.41 | 1 857.19 | |
| Prepayments and accrued income | 16.52 | 25.84 | 30.01 | 11.93 | 12.58 |
| Current other receivables | 862.95 | 916.19 | 310.67 | 537.13 | 1 004.30 |
| Short term receivables total | 879.47 | 1 530.48 | 1 466.60 | 2 152.47 | 2 874.07 |
| Cash and bank deposits | 339.66 | 102.94 | 246.63 | 64.78 | 9.77 |
| Cash and cash equivalents | 339.66 | 102.94 | 246.63 | 64.78 | 9.77 |
| Balance sheet total (assets) | 33 510.79 | 29 240.16 | 28 742.25 | 30 187.98 | 37 033.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 163.39 | 1 012.36 | 1 744.07 | 1 328.63 | 881.20 |
| Profit of the financial year | 45.35 | 731.70 | - 415.44 | - 447.43 | 2 181.90 |
| Shareholders equity total | 1 258.73 | 1 794.07 | 1 378.63 | 931.20 | 3 113.10 |
| Provisions | 403.03 | 339.20 | 280.40 | 154.58 | 985.21 |
| Non-current loans from credit institutions | 14 252.56 | 10 352.47 | 9 904.87 | 9 445.43 | 8 979.41 |
| Non-current other liabilities | 612.08 | 788.48 | 1 022.49 | 913.74 | 1 010.04 |
| Non-current liabilities total | 14 864.64 | 11 140.95 | 10 927.36 | 10 359.17 | 9 989.44 |
| Current bonds | 3 465.50 | 3 591.93 | 3 515.18 | 3 571.37 | |
| Current loans from credit institutions | 1 694.59 | 469.77 | 485.24 | 460.20 | 488.31 |
| Advances received | 33.38 | ||||
| Current trade creditors | 98.78 | 29.51 | 112.40 | 188.13 | 226.63 |
| Current owed to participating | 332.96 | 416.43 | 515.58 | 583.18 | |
| Current owed to group member | 11 829.74 | 11 446.93 | 11 328.58 | 14 063.94 | 17 961.86 |
| Short-term deferred tax liabilities | 221.28 | 221.28 | |||
| Other non-interest bearing current liabilities | 3 327.91 | ||||
| Accruals and deferred income | 114.72 | ||||
| Current liabilities total | 16 984.39 | 15 965.94 | 16 155.85 | 18 743.03 | 22 946.08 |
| Balance sheet total (liabilities) | 33 510.79 | 29 240.16 | 28 742.25 | 30 187.98 | 37 033.84 |
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