INVEST ERRBOE ApS — Credit Rating and Financial Key Figures
CVR number: 14331441
Norsmindevej 211, 8340 Malling
tel: 86146311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.26 | -96.96 | -88.87 | -71.26 | -76.22 |
| Employee benefit expenses | -72.50 | -10.54 | |||
| Total depreciation | -35.00 | -93.67 | |||
| EBIT | -71.26 | -59.45 | - 172.00 | -71.26 | -76.22 |
| Other financial income | 99.58 | 151.60 | 218.77 | 99.58 | 150.77 |
| Other financial expenses | - 516.49 | -67.58 | -36.80 | - 516.49 | -50.81 |
| Pre-tax profit | - 488.17 | 24.57 | 9.96 | - 488.17 | 23.74 |
| Income taxes | 107.40 | -5.40 | -2.18 | 107.40 | -5.22 |
| Net earnings | - 380.77 | 19.17 | 7.78 | - 380.77 | 18.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 221.67 | ||||
| Tangible assets total | 221.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 129.31 | 16.39 | 1.76 | 129.31 | 110.10 |
| Short term receivables total | 129.31 | 16.39 | 1.76 | 129.31 | 110.10 |
| Other current investments | 2 399.04 | 3 392.23 | 3 169.71 | 2 399.04 | 1 976.22 |
| Cash and bank deposits | 127.67 | 311.01 | 59.59 | 127.67 | 115.02 |
| Cash and cash equivalents | 2 526.70 | 3 703.24 | 3 229.30 | 2 526.70 | 2 091.25 |
| Balance sheet total (assets) | 2 656.01 | 3 941.30 | 3 231.06 | 2 656.01 | 2 201.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 56.50 | 58.90 | 300.00 | |
| Retained earnings | 2 199.52 | 2 231.47 | 2 250.64 | 2 199.52 | 1 518.75 |
| Profit of the financial year | - 380.77 | 19.17 | 7.78 | - 380.77 | 18.52 |
| Shareholders equity total | 2 002.65 | 2 432.14 | 2 383.42 | 2 002.65 | 1 962.26 |
| Provisions | 9.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 28.00 | 29.50 | 30.00 | 31.00 |
| Other non-interest bearing current liabilities | 623.36 | 1 471.46 | 818.14 | 623.36 | 208.08 |
| Current liabilities total | 653.36 | 1 499.46 | 847.64 | 653.36 | 239.08 |
| Balance sheet total (liabilities) | 2 656.01 | 3 941.30 | 3 231.06 | 2 656.01 | 2 201.35 |
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