ERSI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32437974
Vestre Havnepromenade 3, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 105.00 | 80.00 | 42.00 | 93.08 |
| Total depreciation | -29.00 | -33.00 | -33.00 | -33.32 |
| EBIT | 76.00 | 47.00 | 9.00 | 59.76 |
| Other financial income | 1.00 | 1.00 | ||
| Other financial expenses | -62.00 | -60.00 | -59.00 | -57.28 |
| Pre-tax profit | 15.00 | -12.00 | -50.00 | 2.48 |
| Income taxes | -3.00 | 2.00 | 11.00 | -45.88 |
| Net earnings | 12.00 | -10.00 | -39.00 | -43.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 726.00 | 2 693.00 | 2 659.00 | 2 625.85 |
| Tangible assets total | 2 726.00 | 2 693.00 | 2 659.00 | 2 625.85 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | |
| Current other receivables | 18.22 | |||
| Current deferred tax assets | 35.00 | 40.00 | 50.00 | |
| Short term receivables total | 39.00 | 44.00 | 54.00 | 18.22 |
| Cash and bank deposits | 38.00 | 54.00 | 47.00 | 2 778.17 |
| Cash and cash equivalents | 38.00 | 54.00 | 47.00 | 2 778.17 |
| Balance sheet total (assets) | 2 803.00 | 2 791.00 | 2 760.00 | 5 422.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 137.00 | - 125.00 | - 135.00 | - 173.92 |
| Profit of the financial year | 12.00 | -10.00 | -39.00 | -43.40 |
| Shareholders equity total | -10.00 | -49.00 | -92.32 | |
| Non-current loans from credit institutions | 979.00 | 896.00 | 818.00 | |
| Non-current owed to group member | 1 723.00 | 1 795.00 | 1 893.00 | |
| Non-current liabilities total | 2 702.00 | 2 691.00 | 2 711.00 | |
| Current loans from credit institutions | 79.00 | 82.00 | 82.00 | 821.27 |
| Current trade creditors | 10.00 | 20.00 | 16.00 | 47.31 |
| Current owed to group member | 1 928.90 | |||
| Short-term deferred tax liabilities | 7.00 | 3.00 | 1.47 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 1.54 | |
| Accruals and deferred income | 2 714.08 | |||
| Current liabilities total | 101.00 | 110.00 | 98.00 | 5 514.57 |
| Balance sheet total (liabilities) | 2 803.00 | 2 791.00 | 2 760.00 | 5 422.24 |
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