ERF COPENHAGEN NO 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36464305
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 443.00 | 16 916.00 | 18 870.00 | 23 006.00 | 19 981.00 |
| Reduction in value of non-current assets | -27 526.00 | -11 080.00 | -4 417.00 | -80 957.00 | -18 367.00 |
| EBIT | -7 083.00 | 5 836.00 | 14 453.00 | -57 951.00 | 1 614.00 |
| Other financial income | 85.00 | ||||
| Other financial expenses | -13 684.00 | -14 554.00 | -13 798.00 | -13 151.00 | -17 008.00 |
| Pre-tax profit | -20 767.00 | -8 718.00 | 655.00 | -71 102.00 | -15 309.00 |
| Income taxes | 4 547.00 | 1 535.00 | - 162.00 | 15 642.00 | 3 192.00 |
| Net earnings | -16 220.00 | -7 183.00 | 493.00 | -55 460.00 | -12 117.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 591 673.00 | 583 208.00 | 588 932.00 | 489 688.00 | |
| Tangible assets total | 591 673.00 | 583 208.00 | 588 932.00 | 489 688.00 | |
| Investments total | 512 867.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.00 | 3 762.00 | 429.00 | 21.00 | |
| Prepayments and accrued income | 1 229.00 | 1 259.00 | 1 155.00 | 812.00 | |
| Current other receivables | 6 715.00 | 5 451.00 | 3 406.00 | 2 396.00 | |
| Short term receivables total | 7 998.00 | 10 472.00 | 4 990.00 | 3 229.00 | |
| Cash and bank deposits | 9 704.00 | 4 462.00 | 17 826.00 | 13 692.00 | 9 319.00 |
| Cash and cash equivalents | 9 704.00 | 4 462.00 | 17 826.00 | 13 692.00 | 9 319.00 |
| Balance sheet total (assets) | 609 375.00 | 598 142.00 | 611 748.00 | 526 559.00 | 502 236.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15 000.00 | 9 743.00 | |||
| Other reserves | -9 743.00 | ||||
| Retained earnings | 205 743.00 | 182 823.00 | 160 640.00 | 161 133.00 | 95 930.00 |
| Profit of the financial year | -16 220.00 | -7 183.00 | 493.00 | -55 460.00 | -12 117.00 |
| Shareholders equity total | 189 573.00 | 175 690.00 | 176 183.00 | 105 723.00 | 83 863.00 |
| Provisions | 24 111.00 | 22 576.00 | 22 577.00 | 7 377.00 | 2 464.00 |
| Capital loans | 130 000.00 | 136 000.00 | 145 200.00 | 145 200.00 | 145 200.00 |
| Non-current loans from credit institutions | 258 514.00 | 259 302.00 | 259 900.00 | 260 809.00 | 254 423.00 |
| Non-current other liabilities | 843.00 | 889.00 | 918.00 | 988.00 | 1 002.00 |
| Non-current liabilities total | 389 357.00 | 396 191.00 | 406 018.00 | 406 997.00 | 400 625.00 |
| Current loans from credit institutions | 409.00 | 575.00 | 287.00 | 7 283.00 | |
| Advances received | 655.00 | 651.00 | 3 565.00 | 3 819.00 | 4 163.00 |
| Current trade creditors | 1 382.00 | 1 426.00 | 1 487.00 | 1 017.00 | 771.00 |
| Current owed to group member | 12.00 | ||||
| Short-term deferred tax liabilities | 1 441.00 | ||||
| Other non-interest bearing current liabilities | 4 297.00 | 1 187.00 | -5 052.00 | -4 836.00 | -6 375.00 |
| Current liabilities total | 6 334.00 | 3 685.00 | 575.00 | 287.00 | 7 283.00 |
| Balance sheet total (liabilities) | 609 375.00 | 598 142.00 | 605 353.00 | 520 384.00 | 494 235.00 |
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