ERTMANN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 79164119
Jupitervænget 65, 6710 Esbjerg V
Ertmann@stofanet.dk
tel: 75157149
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.93 | -7.41 | -8.52 | -8.63 | -13.12 |
| EBIT | 23.93 | -7.41 | -8.52 | -8.63 | -13.12 |
| Other financial income | 79.27 | 770.57 | 223.99 | 683.79 | 306.31 |
| Other financial expenses | -89.76 | -52.58 | - 326.07 | -49.85 | -52.56 |
| Net income from associates (fin.) | 962.25 | 1 014.48 | 965.90 | 1 800.89 | - 336.78 |
| Pre-tax profit | 975.69 | 1 725.06 | 855.30 | 2 426.20 | -96.15 |
| Income taxes | 15.14 | 2.33 | 45.30 | - 100.95 | |
| Net earnings | 975.69 | 1 740.20 | 857.63 | 2 471.49 | - 197.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 394.91 | 3 409.39 | 4 375.30 | 5 726.19 | 5 389.40 |
| Investments total | 2 394.91 | 3 409.39 | 4 375.30 | 5 726.19 | 5 389.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 100.00 | 2 000.00 | 2 350.00 | 2 000.00 | |
| Current other receivables | 1.84 | ||||
| Current deferred tax assets | 10.54 | 20.43 | 50.68 | 60.40 | 1 180.14 |
| Short term receivables total | 2 110.54 | 2 020.43 | 2 400.68 | 2 062.24 | 1 180.14 |
| Other current investments | 2 439.13 | 3 377.76 | 1 769.53 | 3 372.70 | 4 617.05 |
| Cash and bank deposits | 622.25 | 499.45 | 1 602.35 | 1 375.03 | 2 452.46 |
| Cash and cash equivalents | 3 061.38 | 3 877.20 | 3 371.89 | 4 747.73 | 7 069.51 |
| Balance sheet total (assets) | 7 566.83 | 9 307.03 | 10 147.86 | 12 536.16 | 13 639.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 2 369.41 | 3 383.89 | 4 349.79 | 5 700.68 | 5 363.90 |
| Retained earnings | -1 023.01 | -1 061.81 | - 287.51 | - 780.77 | 2 027.51 |
| Profit of the financial year | 975.69 | 1 740.20 | 857.63 | 2 471.49 | - 197.10 |
| Shareholders equity total | 2 448.08 | 4 188.28 | 5 045.91 | 7 517.41 | 7 320.31 |
| Non-current owed to group member | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Non-current liabilities total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Current owed to group member | 100.00 | 100.00 | 83.20 | 1 300.00 | |
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current liabilities total | 118.75 | 118.75 | 101.95 | 18.75 | 1 318.75 |
| Balance sheet total (liabilities) | 7 566.83 | 9 307.03 | 10 147.86 | 12 536.16 | 13 639.06 |
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