ERHVERVSSERVICE INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 26390265
Solsikkevej 7, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.47 | 214.88 | 359.82 | 273.19 | 297.41 |
| Employee benefit expenses | - 178.24 | - 165.78 | - 108.73 | - 106.55 | - 105.17 |
| EBIT | 68.23 | 49.11 | 251.09 | 166.64 | 192.24 |
| Other financial income | 2.69 | 15.10 | 14.96 | 11.64 | |
| Other financial expenses | -11.78 | -2.88 | -2.66 | -0.16 | -0.52 |
| Pre-tax profit | 56.45 | 48.91 | 263.53 | 181.43 | 203.36 |
| Income taxes | -13.51 | -11.66 | -59.07 | -42.94 | -44.96 |
| Net earnings | 42.95 | 37.25 | 204.46 | 138.49 | 158.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.38 | ||||
| Current amounts owed by group member comp. | 281.71 | 307.42 | 107.23 | 78.80 | |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 8.30 | 8.93 | 13.75 | 7.64 | |
| Short term receivables total | 8.30 | 290.65 | 327.17 | 107.23 | 88.81 |
| Cash and bank deposits | 625.80 | 92.01 | 259.62 | 410.30 | 464.77 |
| Cash and cash equivalents | 625.80 | 92.01 | 259.62 | 410.30 | 464.77 |
| Balance sheet total (assets) | 634.11 | 382.66 | 586.79 | 517.53 | 553.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | 200.00 | 130.00 | 150.00 | |
| Retained earnings | 130.19 | 138.13 | -24.61 | 49.85 | 38.34 |
| Profit of the financial year | 42.95 | 37.25 | 204.46 | 138.49 | 158.41 |
| Shareholders equity total | 298.13 | 335.39 | 504.85 | 443.34 | 471.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.44 | 16.21 | 16.21 | ||
| Current owed to participating | 0.25 | ||||
| Current owed to group member | 211.89 | ||||
| Short-term deferred tax liabilities | 13.51 | 11.66 | 59.27 | 42.94 | 44.96 |
| Other non-interest bearing current liabilities | 110.33 | 35.61 | 7.23 | 15.04 | 20.67 |
| Current liabilities total | 335.98 | 47.27 | 81.94 | 74.20 | 81.84 |
| Balance sheet total (liabilities) | 634.11 | 382.66 | 586.79 | 517.53 | 553.58 |
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