Erhvervs Invest 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 11166172
Egebjerg Landevej 14, Krogager Mk 7200 Grindsted
tel: 75339433
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 086.611 623.081 813.682 644.601 226.66
Employee benefit expenses- 151.67- 301.74
Other operating expenses-1 109.45
Reduction in value of non-current assets-46.13327.05137.17- 110.00- 500.00
EBIT1 040.491 300.131 670.843 553.48424.92
Other financial income5 770.986.3827.28119.64137.15
Other financial expenses- 516.01- 357.37- 573.53- 782.69- 547.30
Net income from associates (fin.)47.21-4.45-31.03-55.33-48.76
Pre-tax profit6 342.67944.701 093.562 835.11-33.99
Income taxes-87.88- 208.80- 247.41- 607.69- 457.10
Net earnings6 254.80735.90846.152 227.43- 491.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings24 330.0024 840.0025 060.0017 950.0017 700.00
Tangible assets total24 330.0024 840.0025 060.0017 950.0017 700.00
Holdings in group member companies2 134.632 130.19299.15243.83195.07
Investments total2 134.632 130.19299.15243.83195.07
Non-curr. owed by group member comp.2 137.681 261.071 062.92879.40
Non-current loans receivable2 375.002 128.17
Long term receivables total2 137.681 261.073 437.923 007.57
Finished products/goods1 109.45
Inventories total1 109.45
Current trade debtors17.9836.3673.170.8097.60
Prepayments and accrued income47.2847.8552.0033.7049.69
Current other receivables160.00160.00166.36190.00249.00
Short term receivables total225.26244.22291.53224.50396.29
Balance sheet total (assets)26 689.9029 352.0828 021.2021 856.2521 298.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased5 000.00
Other reserves2 009.63205.19174.15118.8370.07
Retained earnings-1 161.831 897.422 664.353 565.825 842.01
Profit of the financial year6 254.80735.90846.152 227.43- 491.09
Shareholders equity total7 302.608 038.513 884.656 112.085 620.99
Provisions3 152.033 731.233 989.102 149.152 438.28
Non-current loans from credit institutions10 688.6612 167.2211 021.313 798.623 250.74
Non-current owed to group member2 915.133 729.116 854.42
Non-current other liabilities870.03870.03921.07329.15
Non-current liabilities total11 558.6913 037.2514 857.527 856.8710 105.16
Current loans from credit institutions3 339.903 512.424 500.114 540.752 548.88
Current trade creditors469.27272.14211.72622.73307.43
Current owed to group member604.09318.99
Short-term deferred tax liabilities86.79279.60269.54167.64113.28
Other non-interest bearing current liabilities176.52161.95308.55407.03164.91
Current liabilities total4 676.574 545.105 289.935 738.163 134.50
Balance sheet total (liabilities)26 689.9029 352.0828 021.2021 856.2521 298.92
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