Erngaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31076773
Apollovej 63, 8700 Horsens
he@erngaard.dk
tel: 60146755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.18 | 343.31 | 507.30 | 558.05 | 769.82 |
| Employee benefit expenses | - 135.30 | - 134.67 | - 342.71 | - 820.55 | - 885.87 |
| Other operating expenses | - 112.33 | - 169.46 | - 223.19 | - 206.12 | - 420.71 |
| Total depreciation | -55.30 | - 121.74 | - 145.11 | - 166.83 | - 232.73 |
| EBIT | - 326.10 | -82.56 | - 203.71 | - 635.45 | - 769.49 |
| Other financial income | 156.33 | 227.43 | 25.91 | 76.64 | 1 279.90 |
| Other financial expenses | -19.30 | -82.72 | - 602.23 | - 717.12 | - 394.71 |
| Reduction non-current investment assets | -26.05 | ||||
| Net income from associates (fin.) | 3 296.35 | 3 212.80 | 3 467.16 | 2 036.64 | 2 232.13 |
| Pre-tax profit | 3 081.22 | 3 274.95 | 2 687.13 | 760.70 | 2 347.83 |
| Income taxes | 40.86 | -14.51 | 170.36 | 280.36 | - 428.67 |
| Net earnings | 3 122.08 | 3 260.44 | 2 857.49 | 1 041.06 | 1 919.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 238.87 | 8 762.88 | 10 188.92 | 11 482.64 | 15 872.47 |
| Tangible assets total | 4 238.87 | 8 762.88 | 10 188.92 | 11 482.64 | 15 872.47 |
| Holdings in group member companies | 7 256.88 | 7 532.92 | 5 931.36 | 6 364.08 | 6 838.07 |
| Participating interests | 11 068.36 | 12 476.25 | 14 575.17 | 15 484.66 | 15 772.80 |
| Investments total | 18 325.25 | 20 009.17 | 20 506.53 | 21 848.74 | 22 610.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.88 | 9.62 | |||
| Current amounts owed by group member comp. | 75.00 | 324.84 | 428.67 | 445.51 | |
| Current other receivables | 54.25 | 39.65 | 18.74 | 9.90 | 11.35 |
| Current deferred tax assets | 87.40 | 83.60 | 241.82 | 441.14 | 5.78 |
| Short term receivables total | 216.65 | 123.26 | 602.27 | 889.34 | 462.64 |
| Other current investments | 1 273.31 | 2 261.98 | 1 928.61 | 1 396.18 | 881.44 |
| Cash and bank deposits | 44.32 | 265.38 | 191.81 | 50.49 | 21.39 |
| Cash and cash equivalents | 1 317.63 | 2 527.36 | 2 120.42 | 1 446.67 | 902.82 |
| Balance sheet total (assets) | 24 098.39 | 31 422.67 | 33 418.14 | 35 667.40 | 39 848.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 2 798.91 | 2 250.04 | 2 316.86 | 133.08 | 130.19 |
| Shares repurchased | 150.00 | 700.00 | |||
| Other reserves | 8 868.19 | 12 198.51 | 11 102.10 | 15 116.32 | 15 878.44 |
| Retained earnings | 8 656.20 | 8 432.80 | 11 889.63 | 14 872.27 | 15 151.20 |
| Profit of the financial year | 3 122.08 | 3 260.44 | 2 857.49 | 1 041.06 | 1 919.16 |
| Shareholders equity total | 23 845.38 | 26 391.78 | 29 116.09 | 31 412.72 | 33 328.99 |
| Non-current loans from credit institutions | 2 952.17 | 3 879.35 | 3 768.38 | 4 413.36 | |
| Non-current owed to group member | 150.00 | ||||
| Non-current other liabilities | 63.50 | 145.60 | 231.70 | ||
| Non-current liabilities total | 150.00 | 3 015.67 | 3 879.35 | 3 913.98 | 4 645.06 |
| Current loans from credit institutions | 88.09 | 112.00 | 121.57 | 586.93 | |
| Current trade creditors | 60.00 | 60.00 | 65.00 | 73.33 | 144.43 |
| Current owed to participating | 0.42 | ||||
| Current owed to group member | 1 830.76 | 89.71 | 78.59 | 1 091.70 | |
| Short-term deferred tax liabilities | 12.77 | ||||
| Other non-interest bearing current liabilities | 43.01 | 23.62 | 155.99 | 59.99 | 51.28 |
| Accruals and deferred income | 7.20 | ||||
| Current liabilities total | 103.01 | 2 015.23 | 422.70 | 340.69 | 1 874.75 |
| Balance sheet total (liabilities) | 24 098.39 | 31 422.67 | 33 418.14 | 35 667.40 | 39 848.80 |
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