ErhvervNordsjælland ApS — Credit Rating and Financial Key Figures
CVR number: 29138109
Helsingørsgade 41 A, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 855.32 | 4 713.05 | 2 706.71 | 2 613.59 | 4 386.62 |
| Employee benefit expenses | -2 892.59 | -3 247.48 | -3 135.20 | -2 784.28 | -3 975.01 |
| Other operating expenses | -78.66 | ||||
| EBIT | 1 884.07 | 1 465.57 | - 428.49 | - 170.69 | 411.61 |
| Other financial income | 18.22 | ||||
| Other financial expenses | -27.46 | -17.01 | -14.12 | -0.94 | -0.78 |
| Net income from associates (fin.) | - 425.00 | ||||
| Pre-tax profit | 1 431.61 | 1 448.56 | - 442.61 | - 171.64 | 429.05 |
| Income taxes | - 425.12 | - 317.30 | |||
| Net earnings | 1 006.48 | 1 131.26 | - 442.61 | - 171.64 | 429.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 301.85 | 425.35 | 178.20 | 319.49 | 508.07 |
| Current amounts owed by group member comp. | 500.00 | ||||
| Prepayments and accrued income | 37.85 | 19.88 | 15.90 | 18.97 | |
| Current other receivables | 15.61 | 3.14 | |||
| Short term receivables total | 855.30 | 445.22 | 197.24 | 338.46 | 508.07 |
| Cash and bank deposits | 3 541.21 | 4 105.88 | 1 203.75 | 1 291.35 | 3 270.90 |
| Cash and cash equivalents | 3 541.21 | 4 105.88 | 1 203.75 | 1 291.35 | 3 270.90 |
| Balance sheet total (assets) | 4 396.51 | 4 551.10 | 1 400.98 | 1 629.82 | 3 778.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 199.92 | 199.92 | 199.92 | 199.92 | 199.92 |
| Shares repurchased | 1 000.00 | 400.00 | |||
| Retained earnings | 915.51 | -78.01 | 1 053.25 | 610.64 | - 214.83 |
| Profit of the financial year | 1 006.48 | 1 131.26 | - 442.61 | - 171.64 | 429.05 |
| Shareholders equity total | 2 121.91 | 2 253.17 | 810.56 | 638.92 | 814.14 |
| Non-current other liabilities | 172.10 | ||||
| Non-current liabilities total | 172.10 | ||||
| Advances received | 180.00 | 101.25 | 172.84 | 415.00 | 2 124.61 |
| Current trade creditors | 133.79 | 129.66 | 85.30 | 143.97 | 52.51 |
| Current owed to participating | 14.12 | ||||
| Current owed to group member | 13.85 | ||||
| Other non-interest bearing current liabilities | 1 788.71 | 2 067.03 | 318.43 | 417.80 | 787.71 |
| Current liabilities total | 2 102.50 | 2 297.93 | 590.42 | 990.90 | 2 964.82 |
| Balance sheet total (liabilities) | 4 396.51 | 4 551.10 | 1 400.98 | 1 629.82 | 3 778.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.