ERVILL ApS — Credit Rating and Financial Key Figures
CVR number: 35854940
Lystrupvej 257 A, 8520 Lystrup
benjamin.ervill@outlook.com
tel: 31554255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 004.32 | 855.13 | 802.35 | 510.29 | |
| Other operating income | 10.20 | 21.54 | |||
| External services | -8.18 | -30.04 | -13.53 | -23.09 | -65.95 |
| Gross profit | 1 006.34 | -8.50 | 841.60 | 779.26 | 444.34 |
| EBIT | 1 006.34 | 1 154.29 | 841.60 | 779.26 | 444.34 |
| Other financial income | 507.55 | 65.93 | 72.30 | ||
| Other financial expenses | -95.14 | -60.87 | - 678.54 | -39.42 | -39.72 |
| Income from other inv. held as non-curr. assets | 8 297.87 | ||||
| Net income from associates (fin.) | 1 205.88 | ||||
| Pre-tax profit | 911.19 | 9 391.29 | 670.60 | 805.77 | 476.91 |
| Income taxes | 78.91 | 40.57 | -0.68 | 7.34 | |
| Net earnings | 911.19 | 9 470.20 | 711.17 | 805.09 | 484.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 111.59 | 3 103.32 | 3 158.45 | 3 560.80 | 3 471.09 |
| Investments total | 4 111.59 | 3 103.32 | 3 158.45 | 3 560.80 | 3 471.09 |
| Non-current loans receivable | 71.30 | 97.66 | 1 500.00 | ||
| Long term receivables total | 71.30 | 97.66 | 1 500.00 | ||
| Inventories total | |||||
| Current other receivables | 9.00 | 50.42 | 86.94 | 10.00 | |
| Current deferred tax assets | 128.91 | 228.00 | 118.84 | 126.19 | |
| Short term receivables total | 137.91 | 278.42 | 205.78 | 136.19 | |
| Other current investments | 7 340.08 | 63.55 | 43.19 | ||
| Cash and bank deposits | 10.06 | 3.42 | 6 375.10 | 3 673.90 | 2 537.59 |
| Cash and cash equivalents | 10.06 | 7 343.50 | 6 375.10 | 3 737.45 | 2 580.78 |
| Balance sheet total (assets) | 4 192.96 | 10 584.73 | 9 909.63 | 7 504.03 | 7 688.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 000.00 | 4 000.00 | 800.00 |
| Other reserves | 1 582.27 | - 426.00 | 629.13 | -1 168.52 | 941.77 |
| Retained earnings | - 880.92 | - 961.46 | 7 453.61 | 3 762.43 | 3 857.24 |
| Profit of the financial year | 911.19 | 9 470.20 | 711.17 | 805.09 | 484.26 |
| Shareholders equity total | 2 662.54 | 10 132.74 | 9 843.91 | 7 449.00 | 6 133.26 |
| Non-current loans from credit institutions | 1 371.03 | 387.16 | |||
| Non-current liabilities total | 1 371.03 | 387.16 | |||
| Current loans from credit institutions | 109.12 | 1 499.59 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 38.02 | 56.83 | 57.71 | 47.03 | 47.21 |
| Other non-interest bearing current liabilities | 4.26 | ||||
| Current liabilities total | 159.39 | 64.83 | 65.71 | 55.03 | 1 554.79 |
| Balance sheet total (liabilities) | 4 192.96 | 10 584.73 | 9 909.63 | 7 504.03 | 7 688.05 |
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