ERLING KORSGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 50818810
Algade 2, 5750 Ringe
tel: 62624915
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.53 | 213.61 | 149.32 | 210.60 | 191.27 |
| Total depreciation | -17.31 | -17.31 | -17.31 | -17.31 | -17.31 |
| EBIT | 257.22 | 196.30 | 132.01 | 193.29 | 173.96 |
| Other financial income | 1 182.84 | 14.69 | 17.94 | 16.38 | |
| Other financial expenses | -88.36 | -55.81 | -50.19 | -46.99 | -44.44 |
| Net income from associates (fin.) | 544.77 | 292.68 | 354.45 | 367.23 | 425.05 |
| Pre-tax profit | 713.63 | 1 616.01 | 450.96 | 531.48 | 570.95 |
| Income taxes | -71.25 | -37.45 | -25.40 | -40.29 | -37.87 |
| Net earnings | 642.38 | 1 578.55 | 425.56 | 491.19 | 533.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 070.82 | 2 053.51 | 2 036.20 | 2 018.89 | 2 031.14 |
| Machinery and equipment | 35.00 | ||||
| Tangible assets total | 2 070.82 | 2 053.51 | 2 036.20 | 2 018.89 | 2 066.14 |
| Holdings in group member companies | 2 927.27 | 1 362.29 | 1 461.73 | 1 504.25 | 1 556.33 |
| Participating interests | 22.00 | 91.72 | 209.70 | ||
| Investments total | 2 927.27 | 1 362.29 | 1 483.74 | 1 595.97 | 1 766.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.93 | 91.98 | 172.21 | 254.47 | |
| Current other receivables | 6.18 | 2 110.50 | 1 958.69 | 1 943.61 | 1 773.90 |
| Short term receivables total | 6.18 | 2 240.43 | 2 050.67 | 2 115.83 | 2 028.37 |
| Cash and bank deposits | 5.42 | 79.85 | 60.89 | 38.71 | 167.82 |
| Cash and cash equivalents | 5.42 | 79.85 | 60.89 | 38.71 | 167.82 |
| Balance sheet total (assets) | 5 009.69 | 5 736.08 | 5 631.49 | 5 769.40 | 6 028.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 370.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 1 247.59 | 505.65 | 605.09 | 667.33 | 837.38 |
| Retained earnings | 364.38 | 1 378.70 | 2 607.80 | 2 671.13 | 2 742.27 |
| Profit of the financial year | 642.38 | 1 578.55 | 425.56 | 491.19 | 533.08 |
| Shareholders equity total | 2 564.94 | 4 032.89 | 4 088.45 | 4 279.65 | 4 562.73 |
| Non-current loans from credit institutions | 1 404.76 | 1 324.77 | 1 241.34 | 1 159.66 | 1 074.45 |
| Non-current liabilities total | 1 404.76 | 1 324.77 | 1 241.34 | 1 159.66 | 1 074.45 |
| Current loans from credit institutions | 78.32 | 79.99 | 83.42 | 83.42 | 85.20 |
| Current owed to participating | 50.88 | 35.07 | 6.53 | 7.20 | 9.83 |
| Current owed to group member | 644.40 | ||||
| Short-term deferred tax liabilities | 229.22 | 208.49 | 197.82 | 212.50 | 275.84 |
| Other non-interest bearing current liabilities | 37.17 | 54.86 | 13.91 | 26.97 | 20.30 |
| Current liabilities total | 1 039.99 | 378.41 | 301.69 | 330.10 | 391.16 |
| Balance sheet total (liabilities) | 5 009.69 | 5 736.08 | 5 631.49 | 5 769.40 | 6 028.35 |
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