ERAB REGULATOR A/S — Credit Rating and Financial Key Figures
CVR number: 87298728
Ryvej 45, 2791 Dragør
erab@vip.cybercity.dk
tel: 32941990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.14 | 633.14 | 626.55 | 647.97 | 563.64 |
| Employee benefit expenses | - 321.74 | - 313.83 | - 389.16 | - 396.37 | - 158.46 |
| Total depreciation | -14.80 | -14.80 | -14.80 | -14.80 | -14.80 |
| EBIT | 120.60 | 304.51 | 222.59 | 236.81 | 390.39 |
| Other financial income | 76.23 | 59.67 | 278.93 | 60.91 | 86.04 |
| Other financial expenses | - 176.42 | -89.83 | -33.29 | - 680.30 | - 345.12 |
| Pre-tax profit | 19.91 | 274.35 | 468.23 | - 382.58 | 131.31 |
| Net earnings | 19.91 | 274.35 | 468.23 | - 382.58 | 131.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 914.59 | 899.79 | 884.99 | 870.19 | 855.39 |
| Tangible assets total | 914.59 | 899.79 | 884.99 | 870.19 | 855.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 99.13 | 89.13 | 83.72 | 85.03 | 75.02 |
| Inventories total | 99.13 | 89.13 | 83.72 | 85.03 | 75.02 |
| Current trade debtors | 46.05 | 117.77 | 157.64 | 224.48 | 63.58 |
| Current other receivables | 14.10 | 15.08 | 16.07 | 30.47 | 16.07 |
| Short term receivables total | 60.14 | 132.85 | 173.71 | 254.95 | 79.65 |
| Other current investments | 823.62 | 764.68 | 981.47 | 331.26 | 12.16 |
| Cash and bank deposits | 1 774.06 | 2 183.70 | 2 352.90 | 2 512.59 | 3 207.17 |
| Cash and cash equivalents | 2 597.68 | 2 948.39 | 3 334.37 | 2 843.85 | 3 219.33 |
| Balance sheet total (assets) | 3 671.54 | 4 070.16 | 4 476.80 | 4 054.03 | 4 229.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 19.91 | 274.35 | 468.23 | 131.31 | |
| Retained earnings | 1 929.64 | 1 675.20 | 1 481.32 | 1 949.55 | 1 435.66 |
| Profit of the financial year | 19.91 | 274.35 | 468.23 | - 382.58 | 131.31 |
| Shareholders equity total | 2 469.46 | 2 723.91 | 2 917.79 | 2 066.97 | 2 198.28 |
| Provisions | 149.10 | 149.10 | 149.10 | 149.10 | 149.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.07 | 47.78 | 54.02 | 67.90 | 32.96 |
| Current owed to group member | 912.40 | 950.56 | 1 243.92 | 1 734.65 | 1 760.67 |
| Other non-interest bearing current liabilities | 65.51 | 198.81 | 111.97 | 35.40 | 88.38 |
| Current liabilities total | 1 052.98 | 1 197.15 | 1 409.91 | 1 837.96 | 1 882.02 |
| Balance sheet total (liabilities) | 3 671.54 | 4 070.16 | 4 476.80 | 4 054.03 | 4 229.40 |
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