ER 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26117631
Rahbeks Alle 32, 1801 Frederiksberg C
elisabethrudolph@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.32 | -17.54 | - 100.54 | - 198.08 | - 297.51 |
| Employee benefit expenses | - 544.33 | - 568.08 | - 694.86 | - 741.20 | - 820.84 |
| Total depreciation | -22.20 | -22.20 | -28.21 | -94.35 | -94.35 |
| EBIT | - 653.85 | - 607.82 | - 823.62 | -1 033.63 | -1 212.71 |
| Other financial income | 2 294.25 | 2 718.78 | 9 310.99 | 2 512.58 | 1 192.51 |
| Other financial expenses | -1 669.53 | -1 011.50 | -9 659.60 | - 151.13 | - 816.06 |
| Income from other inv. held as non-curr. assets | 6 783.79 | ||||
| Net income from associates (fin.) | 311.98 | 310.52 | |||
| Pre-tax profit | 282.84 | 1 409.97 | 5 611.56 | 1 327.83 | - 836.26 |
| Income taxes | - 340.61 | - 298.81 | 254.25 | - 293.89 | 183.95 |
| Net earnings | -57.76 | 1 111.17 | 5 865.81 | 1 033.94 | - 652.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 998.56 | 976.36 | 954.16 | 931.96 | 909.75 |
| Machinery and equipment | 474.99 | 402.84 | 330.69 | ||
| Tangible assets total | 998.56 | 976.36 | 1 429.15 | 1 334.79 | 1 240.44 |
| Holdings in group member companies | 25.50 | ||||
| Participating interests | 322.21 | 322.21 | |||
| Investments total | 322.21 | 347.71 | 6.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.02 | ||||
| Current other receivables | 8.65 | 18.52 | 11.96 | ||
| Current deferred tax assets | 249.10 | 50.08 | 304.47 | 35.05 | 209.01 |
| Short term receivables total | 257.75 | 50.08 | 322.99 | 47.00 | 412.03 |
| Other current investments | 10 176.50 | 11 305.11 | 11 889.65 | 14 159.82 | 10 268.66 |
| Cash and bank deposits | 412.73 | 380.42 | 4 853.34 | 948.50 | 3 442.03 |
| Cash and cash equivalents | 10 589.23 | 11 685.53 | 16 742.99 | 15 108.32 | 13 710.69 |
| Balance sheet total (assets) | 12 167.75 | 13 059.68 | 18 501.90 | 16 490.11 | 15 363.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 113.00 | 114.40 | 4 783.38 | 184.50 | |
| Other reserves | - 145.34 | - 145.34 | - 145.34 | ||
| Retained earnings | 10 820.27 | 10 648.11 | 7 182.25 | 14 331.44 | 15 180.88 |
| Profit of the financial year | -57.76 | 1 111.17 | 5 865.81 | 1 033.94 | - 652.31 |
| Shareholders equity total | 11 475.51 | 12 473.68 | 18 286.10 | 15 820.04 | 15 167.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current owed to participating | 566.89 | 132.46 | |||
| Current owed to group member | 18.35 | 2.52 | |||
| Short-term deferred tax liabilities | 343.14 | 304.47 | |||
| Other non-interest bearing current liabilities | 349.10 | 263.18 | 215.80 | 100.67 | 62.64 |
| Current liabilities total | 692.24 | 586.00 | 215.80 | 670.07 | 195.44 |
| Balance sheet total (liabilities) | 12 167.75 | 13 059.68 | 18 501.90 | 16 490.11 | 15 363.17 |
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