ERIK BRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27989322
Helgolandsgade 22, 6700 Esbjerg
elt@elt.dk
tel: 75453532
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 245.00 | - 412.00 | -1 755.52 | ||
| External services | -7.00 | -9.00 | -8.90 | ||
| Gross profit | -8.00 | -9.00 | 238.00 | - 421.00 | -1 764.41 |
| EBIT | -8.00 | -9.00 | 238.00 | - 421.00 | -1 764.41 |
| Other financial income | 51.00 | 83.00 | 84.00 | 94.00 | 103.75 |
| Other financial expenses | -19.00 | -5.00 | -3.00 | -8.00 | -67.66 |
| Net income from associates (fin.) | 495.00 | -41.00 | |||
| Pre-tax profit | 519.00 | 28.00 | 319.00 | - 335.00 | -1 728.33 |
| Income taxes | -6.00 | -15.00 | -16.00 | -17.00 | -9.54 |
| Net earnings | 513.00 | 13.00 | 303.00 | - 352.00 | -1 737.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 762.00 | 773.00 | 1 010.00 | 628.00 | 46.19 |
| Participating interests | 1 013.00 | 522.00 | 530.00 | ||
| Investments total | 1 775.00 | 1 295.00 | 1 540.00 | 628.00 | 46.19 |
| Non-curr. owed by particip. interest comp. | 1 017.00 | 1 068.00 | 1 121.00 | 1 117.00 | 0.00 |
| Long term receivables total | 1 017.00 | 1 068.00 | 1 121.00 | 1 117.00 | 0.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 620.00 | 953.00 | 697.00 | 1 157.00 | 1 217.96 |
| Current other receivables | 173.00 | ||||
| Current deferred tax assets | 2.00 | 5.00 | 4.00 | ||
| Short term receivables total | 793.00 | 953.00 | 699.00 | 1 162.00 | 1 221.96 |
| Balance sheet total (assets) | 3 585.00 | 3 316.00 | 3 360.00 | 2 907.00 | 1 268.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | ||
| Other reserves | 1 448.00 | 969.00 | 1 214.00 | 303.00 | |
| Retained earnings | 17.00 | 896.00 | 544.00 | 1 759.00 | 1 710.04 |
| Profit of the financial year | 513.00 | 13.00 | 303.00 | - 352.00 | -1 737.87 |
| Shareholders equity total | 2 241.00 | 2 142.00 | 2 329.00 | 1 860.00 | 122.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | ||||
| Current trade creditors | 5.00 | 14.03 | |||
| Current owed to participating | 1 333.00 | 1 148.00 | 1 007.00 | 1 000.00 | 1 084.66 |
| Short-term deferred tax liabilities | 6.00 | 15.00 | 19.00 | 22.00 | 9.54 |
| Other non-interest bearing current liabilities | 5.00 | 11.00 | 5.00 | 20.00 | 37.10 |
| Current liabilities total | 1 344.00 | 1 174.00 | 1 031.00 | 1 047.00 | 1 145.99 |
| Balance sheet total (liabilities) | 3 585.00 | 3 316.00 | 3 360.00 | 2 907.00 | 1 268.15 |
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