ERHVERVSBYG ApS — Credit Rating and Financial Key Figures
CVR number: 27244904
Tranbjerg Hovedgade 12 A, 8310 Tranbjerg J
janelgaard@gmail.com
tel: 40873288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.00 | -96.78 | 633.44 | 354.52 | 544.23 |
| Total depreciation | -32.50 | -2 115.80 | - 254.21 | - 254.21 | - 264.81 |
| EBIT | - 113.50 | -2 212.59 | 379.23 | 100.32 | 279.43 |
| Other financial income | 23.13 | 24.05 | 25.01 | ||
| Other financial expenses | -60.06 | -62.58 | - 123.22 | - 117.16 | - 218.11 |
| Pre-tax profit | - 173.57 | -2 275.17 | 279.14 | 7.21 | 86.32 |
| Income taxes | 0.26 | 4.22 | -22.92 | -57.51 | -77.24 |
| Net earnings | - 173.31 | -2 270.95 | 256.22 | -50.30 | 9.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 654.06 | 7 150.00 | 7 600.38 | 7 346.17 | 7 634.79 |
| Advance payments and construction in progress | 5 877.11 | ||||
| Tangible assets total | 8 531.16 | 7 150.00 | 7 600.38 | 7 346.17 | 7 634.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 579.80 | 602.93 | 626.98 | 652.00 | |
| Current other receivables | 4.30 | 97.58 | 85.57 | ||
| Current deferred tax assets | 0.26 | 4.22 | |||
| Short term receivables total | 4.56 | 681.60 | 688.50 | 626.98 | 652.00 |
| Cash and bank deposits | 287.14 | 20.23 | |||
| Cash and cash equivalents | 287.14 | 20.23 | |||
| Balance sheet total (assets) | 8 822.87 | 7 851.83 | 8 288.88 | 7 973.15 | 8 286.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 318.33 | - 491.64 | -2 762.59 | 1 493.62 | 1 443.33 |
| Profit of the financial year | - 173.31 | -2 270.95 | 256.22 | -50.30 | 9.08 |
| Shareholders equity total | - 366.64 | -2 637.59 | -2 381.38 | 1 568.33 | 1 577.41 |
| Non-current loans from credit institutions | 1 000.00 | 882.28 | 1 307.27 | 744.97 | |
| Non-current owed to group member | 7 607.89 | 7 802.63 | 5 643.91 | 2 156.84 | 3 789.35 |
| Non-current other liabilities | 324.42 | 324.42 | |||
| Non-current liabilities total | 7 607.89 | 9 127.05 | 6 850.62 | 3 464.11 | 4 534.32 |
| Current loans from credit institutions | 155.77 | 2 550.69 | 1 542.74 | 580.38 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 1 575.62 | 1 159.72 | 1 240.02 | 1 282.06 | 1 504.29 |
| Short-term deferred tax liabilities | 22.92 | 57.51 | 77.24 | ||
| Other non-interest bearing current liabilities | 52.41 | 7.15 | |||
| Accruals and deferred income | 40.88 | ||||
| Current liabilities total | 1 581.62 | 1 362.37 | 3 819.64 | 2 940.72 | 2 175.06 |
| Balance sheet total (liabilities) | 8 822.87 | 7 851.83 | 8 288.88 | 7 973.15 | 8 286.78 |
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