ERTO A/S — Credit Rating and Financial Key Figures
CVR number: 18577283
Æblehaven 9, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.98 | -84.75 | -62.71 | -60.89 | -64.16 |
| Total depreciation | - 300.00 | - 304.12 | |||
| EBIT | -62.98 | -84.75 | -62.71 | - 360.89 | - 368.29 |
| Other financial income | 1 250.03 | 2 026.84 | 861.00 | 1 239.93 | 1 728.13 |
| Other financial expenses | -1 266.20 | - 382.39 | -2 197.81 | - 542.70 | - 278.88 |
| Pre-tax profit | -79.16 | 1 559.70 | -1 399.52 | 336.34 | 1 080.96 |
| Income taxes | -5.16 | -1.78 | |||
| Net earnings | -79.16 | 1 559.70 | -1 399.52 | 331.19 | 1 079.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 604.12 | 304.12 | |||
| Advance payments and construction in progress | 604.12 | 604.12 | |||
| Tangible assets total | 604.12 | 604.12 | 604.12 | 304.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.27 | 105.47 | 112.67 | 66.20 | 24.81 |
| Short term receivables total | 37.27 | 105.47 | 112.67 | 66.20 | 24.81 |
| Other current investments | 7 788.79 | 9 436.66 | 7 231.02 | 8 138.37 | 9 422.57 |
| Cash and bank deposits | 1 669.06 | 403.17 | 965.41 | 468.15 | 272.21 |
| Cash and cash equivalents | 9 457.86 | 9 839.84 | 8 196.42 | 8 606.52 | 9 694.78 |
| Balance sheet total (assets) | 10 099.25 | 10 549.44 | 8 913.22 | 8 976.84 | 9 719.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 3 002.27 | 2 808.71 | 4 368.40 | 2 846.89 | 3 043.07 |
| Profit of the financial year | -79.16 | 1 559.70 | -1 399.52 | 331.19 | 1 079.18 |
| Shareholders equity total | 3 436.11 | 4 882.80 | 3 368.89 | 3 700.07 | 4 657.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 |
| Current owed to participating | 6 640.54 | 5 644.03 | 5 521.73 | 5 254.17 | 5 039.74 |
| Current liabilities total | 6 663.14 | 5 666.63 | 5 544.33 | 5 276.77 | 5 062.34 |
| Balance sheet total (liabilities) | 10 099.25 | 10 549.44 | 8 913.22 | 8 976.84 | 9 719.60 |
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