ER-DA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20706074
Vedbæk Strandvej 489, 2950 Vedbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.00 | 97.00 | -23.00 | 68.00 | 105.25 |
| Reduction in value of non-current assets | - 255.00 | 255.00 | |||
| EBIT | 1 004.00 | 97.00 | -23.00 | - 187.00 | 360.25 |
| Other financial income | 3.00 | 1.00 | 1.00 | ||
| Other financial expenses | -12.00 | -6.00 | -4.00 | -0.99 | |
| Pre-tax profit | 995.00 | 92.00 | -26.00 | - 187.00 | 359.26 |
| Income taxes | -33.00 | - 110.00 | |||
| Net earnings | 995.00 | 92.00 | -26.00 | - 220.00 | 249.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 695.00 | 3 695.00 | 3 695.00 | 3 440.00 | 3 695.00 |
| Tangible assets total | 3 695.00 | 3 695.00 | 3 695.00 | 3 440.00 | 3 695.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.00 | 20.00 | 30.00 | ||
| Current deferred tax assets | 165.00 | 165.00 | 165.00 | 132.00 | 22.00 |
| Short term receivables total | 192.00 | 185.00 | 195.00 | 132.00 | 22.00 |
| Other current investments | 20.00 | 14.00 | 10.00 | 10.00 | 8.92 |
| Cash and bank deposits | 1 280.00 | 1 314.00 | 1 194.00 | 763.00 | 754.83 |
| Cash and cash equivalents | 1 300.00 | 1 328.00 | 1 204.00 | 773.00 | 763.75 |
| Balance sheet total (assets) | 5 187.00 | 5 208.00 | 5 094.00 | 4 345.00 | 4 480.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.00 | 53.00 | 54.00 | 55.00 | 56.50 |
| Retained earnings | 3 980.00 | 4 922.00 | 4 820.00 | 4 239.00 | 3 962.68 |
| Profit of the financial year | 995.00 | 92.00 | -26.00 | - 220.00 | 249.26 |
| Shareholders equity total | 5 152.00 | 5 192.00 | 4 973.00 | 4 199.00 | 4 393.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 61.00 | 74.00 | 15.68 | ||
| Other non-interest bearing current liabilities | 35.00 | 16.00 | 60.00 | 72.00 | 71.63 |
| Current liabilities total | 35.00 | 16.00 | 121.00 | 146.00 | 87.30 |
| Balance sheet total (liabilities) | 5 187.00 | 5 208.00 | 5 094.00 | 4 345.00 | 4 480.75 |
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