ERRITSØ A/S — Credit Rating and Financial Key Figures
CVR number: 32763219
Heliosvænget 30, Dalum 5250 Odense SV
info@constantia-as.dk
www.constantia-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.73 | 632.66 | 646.21 | 699.11 | 525.60 |
| Other operating expenses | -25.37 | -32.44 | -20.07 | -21.68 | -10.67 |
| Total depreciation | -87.83 | - 102.21 | - 117.18 | - 117.18 | - 120.18 |
| EBIT | 451.53 | 498.00 | 508.96 | 560.26 | 394.75 |
| Other financial income | 86.41 | 56.93 | 15.12 | 128.73 | 177.02 |
| Other financial expenses | - 245.88 | - 177.93 | - 301.74 | - 166.67 | - 163.48 |
| Pre-tax profit | 292.06 | 377.00 | 222.34 | 522.31 | 408.28 |
| Income taxes | -68.22 | -93.42 | -62.69 | - 135.42 | - 106.35 |
| Net earnings | 223.84 | 283.59 | 159.65 | 386.89 | 301.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 454.69 | 7 951.10 | 7 833.92 | 7 716.74 | 7 762.44 |
| Tangible assets total | 7 454.69 | 7 951.10 | 7 833.92 | 7 716.74 | 7 762.44 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 53.14 | 23.30 | 11.09 | 5.41 | 13.62 |
| Current amounts owed by group member comp. | 65.00 | ||||
| Prepayments and accrued income | 19.53 | 20.83 | 21.17 | ||
| Current deferred tax assets | 3.15 | 4.94 | 107.33 | ||
| Short term receivables total | 53.14 | 26.45 | 35.56 | 26.24 | 207.12 |
| Other current investments | 678.53 | 705.33 | 2 073.62 | 2 492.21 | 2 549.78 |
| Cash and bank deposits | 2 067.40 | 2 041.20 | 860.68 | 515.79 | 175.41 |
| Cash and cash equivalents | 2 745.93 | 2 746.52 | 2 934.30 | 3 008.01 | 2 725.20 |
| Balance sheet total (assets) | 11 253.76 | 10 724.07 | 10 803.78 | 10 750.99 | 10 694.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | 200.00 | 150.00 | 100.00 | 100.00 |
| Retained earnings | 13.64 | 37.48 | 171.06 | 230.72 | 517.61 |
| Profit of the financial year | 223.84 | 283.59 | 159.65 | 386.89 | 301.93 |
| Shareholders equity total | 1 837.48 | 1 121.07 | 1 080.72 | 1 317.61 | 1 519.54 |
| Non-current loans from credit institutions | 8 298.84 | 8 313.14 | 8 321.31 | 8 329.48 | 8 337.66 |
| Non-current liabilities total | 8 298.84 | 8 313.14 | 8 321.31 | 8 329.48 | 8 337.66 |
| Current trade creditors | 37.30 | 74.28 | 170.62 | 109.79 | 54.24 |
| Current owed to participating | 18.53 | ||||
| Current owed to group member | 479.53 | 554.65 | 576.25 | 293.72 | 40.09 |
| Short-term deferred tax liabilities | 59.83 | 95.98 | 61.16 | 130.38 | 210.59 |
| Other non-interest bearing current liabilities | 522.25 | 564.95 | 593.72 | 570.01 | 532.64 |
| Current liabilities total | 1 117.45 | 1 289.86 | 1 401.75 | 1 103.89 | 837.56 |
| Balance sheet total (liabilities) | 11 253.76 | 10 724.07 | 10 803.78 | 10 750.99 | 10 694.76 |
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