Erhvervs Invest 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 11166172
Egebjerg Landevej 14, Krogager Mk 7200 Grindsted
tel: 75339433
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 642.34 | 1 086.61 | 1 623.08 | 1 813.68 | 2 644.60 |
Employee benefit expenses | - 151.67 | ||||
Other operating expenses | -1 109.45 | ||||
Reduction in value of non-current assets | 2 133.14 | -46.13 | 327.05 | 137.17 | - 110.00 |
EBIT | 3 775.49 | 1 040.49 | 1 300.13 | 1 670.84 | 3 553.48 |
Other financial income | 5 770.98 | 6.38 | 27.28 | 119.64 | |
Other financial expenses | - 684.60 | - 516.01 | - 357.37 | - 573.53 | - 782.69 |
Net income from associates (fin.) | 5 310.52 | 47.21 | -4.45 | -31.03 | -55.33 |
Pre-tax profit | 8 401.41 | 6 342.67 | 944.70 | 1 093.56 | 2 835.11 |
Income taxes | - 680.00 | -87.88 | - 208.80 | - 247.41 | - 607.69 |
Net earnings | 7 721.41 | 6 254.80 | 735.90 | 846.15 | 2 227.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 25 430.00 | 24 330.00 | 24 840.00 | 25 060.00 | 17 950.00 |
Tangible assets total | 25 430.00 | 24 330.00 | 24 840.00 | 25 060.00 | 17 950.00 |
Holdings in group member companies | 2 087.42 | 2 134.63 | 2 130.19 | 299.15 | 243.83 |
Investments total | 2 087.42 | 2 134.63 | 2 130.19 | 299.15 | 243.83 |
Non-curr. owed by group member comp. | 2 137.68 | 1 261.07 | 1 062.92 | ||
Non-current loans receivable | 2 375.00 | ||||
Long term receivables total | 2 137.68 | 1 261.07 | 3 437.92 | ||
Finished products/goods | 1 109.45 | ||||
Inventories total | 1 109.45 | ||||
Current trade debtors | 100.54 | 17.98 | 36.36 | 73.17 | 0.80 |
Prepayments and accrued income | 51.77 | 47.28 | 47.85 | 52.00 | 33.70 |
Current other receivables | 160.00 | 160.00 | 160.00 | 166.36 | 190.00 |
Short term receivables total | 312.31 | 225.26 | 244.22 | 291.53 | 224.50 |
Balance sheet total (assets) | 27 829.73 | 26 689.90 | 29 352.08 | 28 021.20 | 21 856.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 5 000.00 | ||||
Other reserves | 1 962.42 | 2 009.63 | 205.19 | 174.15 | 118.83 |
Retained earnings | -8 836.02 | -1 161.83 | 1 897.42 | 2 664.35 | 3 565.82 |
Profit of the financial year | 7 721.41 | 6 254.80 | 735.90 | 846.15 | 2 227.43 |
Shareholders equity total | 1 047.81 | 7 302.60 | 8 038.51 | 3 884.65 | 6 112.08 |
Provisions | 3 150.94 | 3 152.03 | 3 731.23 | 3 989.10 | 2 149.15 |
Non-current loans from credit institutions | 11 292.67 | 10 688.66 | 12 167.22 | 11 021.31 | 3 798.62 |
Non-current owed to group member | 2 915.13 | 3 729.11 | |||
Non-current other liabilities | 870.03 | 870.03 | 921.07 | 329.15 | |
Non-current liabilities total | 11 292.67 | 11 558.69 | 13 037.25 | 14 857.52 | 7 856.87 |
Current loans from credit institutions | 11 179.70 | 3 339.90 | 3 512.42 | 4 500.11 | 4 540.75 |
Current trade creditors | 1.16 | 469.27 | 272.14 | 211.72 | 622.73 |
Current owed to group member | 604.09 | 318.99 | |||
Short-term deferred tax liabilities | 134.82 | 86.79 | 279.60 | 269.54 | 167.64 |
Other non-interest bearing current liabilities | 1 022.63 | 176.52 | 161.95 | 308.55 | 407.03 |
Current liabilities total | 12 338.31 | 4 676.57 | 4 545.10 | 5 289.93 | 5 738.16 |
Balance sheet total (liabilities) | 27 829.73 | 26 689.90 | 29 352.08 | 28 021.20 | 21 856.25 |
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