ER 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26117631
Rahbeks Alle 32, 1801 Frederiksberg C
elisabethrudolph@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.55 | -87.32 | -17.54 | - 100.54 | - 198.08 |
| Employee benefit expenses | - 544.15 | - 544.33 | - 568.08 | - 694.86 | - 741.20 |
| Total depreciation | -22.20 | -22.20 | -22.20 | -28.21 | -94.35 |
| EBIT | - 673.90 | - 653.85 | - 607.82 | - 823.62 | -1 033.63 |
| Other financial income | 2 018.06 | 2 294.25 | 2 718.78 | 9 310.99 | 2 512.58 |
| Other financial expenses | -2 384.75 | -1 669.53 | -1 011.50 | -9 659.60 | - 151.13 |
| Income from other inv. held as non-curr. assets | 6 783.79 | ||||
| Net income from associates (fin.) | 885.18 | 311.98 | 310.52 | ||
| Pre-tax profit | - 155.41 | 282.84 | 1 409.97 | 5 611.56 | 1 327.83 |
| Income taxes | - 125.77 | - 340.61 | - 298.81 | 254.25 | - 293.89 |
| Net earnings | - 281.19 | -57.76 | 1 111.17 | 5 865.81 | 1 033.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 020.76 | 998.56 | 976.36 | 954.16 | 931.96 |
| Machinery and equipment | 474.99 | 402.84 | |||
| Tangible assets total | 1 020.76 | 998.56 | 976.36 | 1 429.15 | 1 334.79 |
| Holdings in group member companies | 25.50 | ||||
| Participating interests | 3 500.23 | 322.21 | 322.21 | ||
| Investments total | 3 500.23 | 322.21 | 347.71 | 6.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 422.67 | ||||
| Prepayments and accrued income | 7.01 | ||||
| Current other receivables | 3.88 | 8.65 | 18.52 | 11.96 | |
| Current deferred tax assets | 68.51 | 249.10 | 50.08 | 304.47 | 35.05 |
| Short term receivables total | 1 502.07 | 257.75 | 50.08 | 322.99 | 47.00 |
| Other current investments | 8 428.04 | 10 176.50 | 11 305.11 | 11 889.65 | 14 159.82 |
| Cash and bank deposits | 622.38 | 412.73 | 380.42 | 4 853.34 | 948.50 |
| Cash and cash equivalents | 9 050.43 | 10 589.23 | 11 685.53 | 16 742.99 | 15 108.32 |
| Balance sheet total (assets) | 15 073.49 | 12 167.75 | 13 059.68 | 18 501.90 | 16 490.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 113.00 | 114.40 | 4 783.38 | ||
| Other reserves | 3 178.02 | - 145.34 | - 145.34 | ||
| Retained earnings | 11 214.46 | 10 820.27 | 10 648.11 | 7 182.25 | 14 331.44 |
| Profit of the financial year | - 281.19 | -57.76 | 1 111.17 | 5 865.81 | 1 033.94 |
| Shareholders equity total | 14 711.29 | 11 475.51 | 12 473.68 | 18 286.10 | 15 820.04 |
| Non-current liabilities total | |||||
| Current owed to group member | 18.35 | 15.31 | |||
| Short-term deferred tax liabilities | 129.77 | 343.14 | 304.47 | ||
| Other non-interest bearing current liabilities | 232.43 | 349.10 | 263.18 | 215.80 | 654.76 |
| Current liabilities total | 362.20 | 692.24 | 586.00 | 215.80 | 670.07 |
| Balance sheet total (liabilities) | 15 073.49 | 12 167.75 | 13 059.68 | 18 501.90 | 16 490.11 |
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