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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 642.341 086.611 623.081 813.682 644.60
Employee benefit expenses- 151.67
Other operating expenses-1 109.45
Reduction in value of non-current assets2 133.14-46.13327.05137.17- 110.00
EBIT3 775.491 040.491 300.131 670.843 553.48
Other financial income5 770.986.3827.28119.64
Other financial expenses- 684.60- 516.01- 357.37- 573.53- 782.69
Net income from associates (fin.)5 310.5247.21-4.45-31.03-55.33
Pre-tax profit8 401.416 342.67944.701 093.562 835.11
Income taxes- 680.00-87.88- 208.80- 247.41- 607.69
Net earnings7 721.416 254.80735.90846.152 227.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings25 430.0024 330.0024 840.0025 060.0017 950.00
Tangible assets total25 430.0024 330.0024 840.0025 060.0017 950.00
Holdings in group member companies2 087.422 134.632 130.19299.15243.83
Investments total2 087.422 134.632 130.19299.15243.83
Non-curr. owed by group member comp.2 137.681 261.071 062.92
Non-current loans receivable2 375.00
Long term receivables total2 137.681 261.073 437.92
Finished products/goods1 109.45
Inventories total1 109.45
Current trade debtors100.5417.9836.3673.170.80
Prepayments and accrued income51.7747.2847.8552.0033.70
Current other receivables160.00160.00160.00166.36190.00
Short term receivables total312.31225.26244.22291.53224.50
Balance sheet total (assets)27 829.7326 689.9029 352.0828 021.2021 856.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased5 000.00
Other reserves1 962.422 009.63205.19174.15118.83
Retained earnings-8 836.02-1 161.831 897.422 664.353 565.82
Profit of the financial year7 721.416 254.80735.90846.152 227.43
Shareholders equity total1 047.817 302.608 038.513 884.656 112.08
Provisions3 150.943 152.033 731.233 989.102 149.15
Non-current loans from credit institutions11 292.6710 688.6612 167.2211 021.313 798.62
Non-current owed to group member2 915.133 729.11
Non-current other liabilities870.03870.03921.07329.15
Non-current liabilities total11 292.6711 558.6913 037.2514 857.527 856.87
Current loans from credit institutions11 179.703 339.903 512.424 500.114 540.75
Current trade creditors1.16469.27272.14211.72622.73
Current owed to group member604.09318.99
Short-term deferred tax liabilities134.8286.79279.60269.54167.64
Other non-interest bearing current liabilities1 022.63176.52161.95308.55407.03
Current liabilities total12 338.314 676.574 545.105 289.935 738.16
Balance sheet total (liabilities)27 829.7326 689.9029 352.0828 021.2021 856.25
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