ERFA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30696123
Rungsted Strandvej 65, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.97 | 471.00 | 726.00 | 26 028.00 | -34.95 |
| Employee benefit expenses | - 202.00 | -53.38 | |||
| Other operating expenses | -1 095.00 | ||||
| Total depreciation | -8.95 | -9.00 | -9.00 | ||
| Reduction in value of non-current assets | 1 937.00 | ||||
| EBIT | 449.03 | 462.00 | 717.00 | 22 794.00 | -88.32 |
| Other financial income | 127.55 | 89.00 | 149.00 | 797.00 | 776.76 |
| Other financial expenses | - 145.70 | -91.00 | - 199.00 | - 663.00 | -23.78 |
| Pre-tax profit | 430.88 | 460.00 | 667.00 | 22 928.00 | 664.66 |
| Income taxes | -76.18 | - 491.00 | -35.00 | -5 386.00 | - 148.81 |
| Net earnings | 354.70 | -31.00 | 632.00 | 17 542.00 | 515.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 000.00 | 8 000.00 | 8 000.00 | ||
| Machinery and equipment | 17.89 | 9.00 | |||
| Tangible assets total | 8 017.89 | 8 009.00 | 8 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current amounts owed by group member comp. | 2 632.83 | 2 712.00 | 7 402.00 | 28 581.00 | 23 510.28 |
| Prepayments and accrued income | 39.01 | 3.00 | |||
| Current other receivables | 438.00 | 147.26 | |||
| Current deferred tax assets | 4.33 | 3.00 | 5.00 | ||
| Short term receivables total | 2 676.18 | 2 718.00 | 7 409.00 | 29 019.00 | 23 657.54 |
| Cash and bank deposits | 15.15 | 163.00 | 117.00 | 111.00 | |
| Cash and cash equivalents | 15.15 | 163.00 | 117.00 | 111.00 | |
| Balance sheet total (assets) | 10 709.22 | 10 890.00 | 15 526.00 | 29 130.00 | 23 657.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 291.11 | 1 511.00 | 1 511.00 | ||
| Retained earnings | 2 326.54 | 2 681.00 | 2 650.00 | 5 220.00 | 22 761.50 |
| Profit of the financial year | 354.70 | -31.00 | 632.00 | 17 542.00 | 515.84 |
| Shareholders equity total | 4 097.35 | 4 286.00 | 4 918.00 | 22 887.00 | 23 402.35 |
| Provisions | 406.08 | 601.00 | 503.00 | ||
| Non-current loans from credit institutions | 3 315.84 | 3 456.00 | 8 120.00 | ||
| Non-current accruals and deferred income | 9.50 | 40.00 | |||
| Non-current other liabilities | 287.38 | 295.00 | 295.00 | ||
| Non-current liabilities total | 3 612.72 | 3 791.00 | 8 415.00 | ||
| Current loans from credit institutions | 150.00 | ||||
| Advances received | 14.00 | ||||
| Current trade creditors | 71.06 | 69.00 | 70.00 | 74.00 | |
| Current owed to participating | 1.00 | 1.00 | |||
| Current owed to group member | 2 231.94 | 1 908.00 | 1 329.00 | 321.00 | |
| Short-term deferred tax liabilities | 78.94 | 79.00 | 139.00 | 5 699.00 | 160.27 |
| Other non-interest bearing current liabilities | 61.14 | 155.00 | 108.00 | 149.00 | 94.92 |
| Accruals and deferred income | 29.00 | ||||
| Current liabilities total | 2 593.07 | 2 212.00 | 1 690.00 | 6 243.00 | 255.19 |
| Balance sheet total (liabilities) | 10 709.22 | 10 890.00 | 15 526.00 | 29 130.00 | 23 657.54 |
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