ERDA I P/S — Credit Rating and Financial Key Figures
CVR number: 36692774
Meldahlsgade 5, 1613 København V
danica@cej.dk
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 501.00 | 17.49 | 18 241.00 | 17 594.00 | 18 049.00 |
| External services | -53.00 | -58.00 | -56.00 | -76.00 | |
| Rents | -4 934.00 | -4.59 | -5 728.00 | -5 162.00 | -7 624.00 |
| Gross profit | 11 567.00 | 12.89 | 12 513.00 | 12 432.00 | 10 425.00 |
| Other operating expenses | -0.06 | ||||
| Reduction in value of non-current assets | -14 874.00 | 24.42 | 3 555.00 | -38 556.00 | -1 404.00 |
| EBIT | -3 360.00 | 37.26 | 16 010.00 | -26 180.00 | 8 945.00 |
| Other financial income | 398.00 | 249.00 | |||
| Other financial expenses | -11 346.00 | -0.01 | -11.00 | -12.00 | -14.00 |
| Pre-tax profit | -14 706.00 | 37.25 | 15 999.00 | -25 794.00 | 9 179.00 |
| Net earnings | -14 706.00 | 37.25 | 15 999.00 | -25 794.00 | 9 179.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 367 244.00 | 395 930.00 | 357 374.00 | 355 969.00 | |
| Other tangible assets | 391.89 | ||||
| Tangible assets total | 367 244.00 | 391.89 | 395 930.00 | 357 374.00 | 355 969.00 |
| Other non-current investments | - 391.89 | ||||
| Investments total | - 391.89 | ||||
| Non-current loans receivable | 391.89 | ||||
| Long term receivables total | 391.89 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40 233.00 | 3 186.00 | 15 960.00 | ||
| Current owed by particip. interest comp. | 16 148.00 | 28.27 | |||
| Current other receivables | 75.00 | 0.42 | 97.00 | 486.00 | 130.00 |
| Short term receivables total | 16 223.00 | 28.68 | 40 330.00 | 3 672.00 | 16 090.00 |
| Balance sheet total (assets) | 383 467.00 | 420.58 | 436 260.00 | 361 046.00 | 372 059.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 0.50 | 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 40 728.00 | 26.02 | 63 272.00 | 381 329.00 | 355 535.00 |
| Profit of the financial year | -14 706.00 | 37.25 | 15 999.00 | -25 794.00 | 9 179.00 |
| Shareholders equity total | 26 522.00 | 63.77 | 79 771.00 | 356 535.00 | 365 714.00 |
| Capital loans | 351 558.00 | 351.56 | 351 558.00 | ||
| Non-current liabilities total | 351 558.00 | 351.56 | 351 558.00 | ||
| Other non-interest bearing current liabilities | 5 387.00 | 5.25 | 4 931.00 | 4 511.00 | 6 345.00 |
| Current liabilities total | 5 387.00 | 5.25 | 4 931.00 | 4 511.00 | 6 345.00 |
| Balance sheet total (liabilities) | 383 467.00 | 420.58 | 436 260.00 | 361 046.00 | 372 059.00 |
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