ERP EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 13700494
Horsensvej 1, Blenstrup 9520 Skørping
erp-ejendomme@mail.dk
tel: 40323961
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 869.00 | 908.00 | 957.00 | 973.00 | 800.20 |
| Other operating expenses | -39.00 | ||||
| Total depreciation | -37.00 | -32.00 | -8.00 | -7.00 | -9.21 |
| Reduction in value of non-current assets | 589.42 | ||||
| EBIT | 793.00 | 876.00 | 949.00 | 966.00 | 1 380.40 |
| Other financial income | 131.00 | 475.00 | 74.00 | 83.07 | |
| Other financial expenses | - 131.00 | -95.00 | - 129.00 | - 356.00 | - 289.51 |
| Pre-tax profit | 662.00 | 912.00 | 1 295.00 | 684.00 | 1 173.96 |
| Income taxes | - 147.00 | - 201.00 | - 524.00 | - 151.00 | - 258.88 |
| Net earnings | 515.00 | 711.00 | 771.00 | 533.00 | 915.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 253.00 | 12 292.00 | 12 923.00 | 13 006.00 | 13 460.00 |
| Tangible assets total | 12 253.00 | 12 292.00 | 12 923.00 | 13 006.00 | 13 460.00 |
| Investments total | |||||
| Non-current other receivables | 329.00 | 189.00 | 114.35 | ||
| Long term receivables total | 329.00 | 189.00 | 114.35 | ||
| Inventories total | |||||
| Current trade debtors | 107.00 | ||||
| Current other receivables | 70.00 | ||||
| Short term receivables total | 177.00 | ||||
| Cash and bank deposits | 952.00 | 533.00 | 558.00 | 217.00 | 669.37 |
| Cash and cash equivalents | 952.00 | 533.00 | 558.00 | 217.00 | 669.37 |
| Balance sheet total (assets) | 13 205.00 | 12 825.00 | 13 987.00 | 13 412.00 | 14 243.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 3 385.00 | 3 900.00 | 4 612.00 | 5 383.00 | 5 916.02 |
| Profit of the financial year | 515.00 | 711.00 | 771.00 | 533.00 | 915.08 |
| Shareholders equity total | 5 150.00 | 5 111.00 | 5 883.00 | 6 416.00 | 7 331.10 |
| Provisions | 1 806.00 | 1 845.00 | 2 215.00 | 2 277.00 | 2 446.15 |
| Non-current loans from credit institutions | 5 034.00 | 4 731.00 | 4 505.00 | 4 298.00 | 4 046.60 |
| Non-current other liabilities | 277.00 | 146.00 | |||
| Non-current liabilities total | 5 311.00 | 4 877.00 | 4 505.00 | 4 298.00 | 4 046.60 |
| Current loans from credit institutions | 306.00 | 308.00 | 244.00 | 225.00 | 251.26 |
| Current trade creditors | 35.00 | 20.00 | 566.00 | 14.00 | 13.00 |
| Current owed to group member | 324.00 | 397.00 | |||
| Short-term deferred tax liabilities | 69.00 | 162.00 | 154.00 | 89.00 | 55.56 |
| Other non-interest bearing current liabilities | 204.00 | 105.00 | 420.00 | 93.00 | 100.04 |
| Current liabilities total | 938.00 | 992.00 | 1 384.00 | 421.00 | 419.86 |
| Balance sheet total (liabilities) | 13 205.00 | 12 825.00 | 13 987.00 | 13 412.00 | 14 243.72 |
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