ERHVERVSLEJEMÅL DK ApS — Credit Rating and Financial Key Figures
CVR number: 30987837
Centervej 7, 4600 Køge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.58 | 607.37 | -75.41 | -13.98 | -11.29 |
| Employee benefit expenses | -67.29 | ||||
| Total depreciation | -19.62 | -12.14 | |||
| EBIT | 584.67 | 595.24 | -75.41 | -13.98 | -11.29 |
| Other financial income | 7.17 | 1.94 | 28.78 | 41.15 | |
| Other financial expenses | -0.82 | -2.36 | -0.50 | ||
| Pre-tax profit | 584.67 | 602.41 | -74.29 | 12.44 | 29.36 |
| Income taxes | - 130.00 | - 137.02 | 16.74 | -2.86 | -6.73 |
| Net earnings | 454.67 | 465.39 | -57.55 | 9.59 | 22.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.73 | ||||
| Machinery and equipment | 7.41 | ||||
| Tangible assets total | 12.14 | ||||
| Investments total | |||||
| Non-current other receivables | 540.00 | 540.00 | |||
| Long term receivables total | 540.00 | 540.00 | |||
| Inventories total | |||||
| Current trade debtors | 0.63 | 13.95 | |||
| Current amounts owed by group member comp. | 53.75 | 102.28 | 460.95 | 881.20 | 909.72 |
| Prepayments and accrued income | 112.84 | ||||
| Current other receivables | 11.79 | 242.87 | 147.61 | 153.51 | |
| Current deferred tax assets | 4.00 | 5.00 | |||
| Short term receivables total | 183.01 | 121.23 | 703.83 | 1 028.81 | 1 063.23 |
| Cash and bank deposits | 126.24 | 695.20 | 407.00 | 88.60 | 72.81 |
| Cash and cash equivalents | 126.24 | 695.20 | 407.00 | 88.60 | 72.81 |
| Balance sheet total (assets) | 861.39 | 1 356.43 | 1 110.83 | 1 117.41 | 1 136.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 108.32 | 562.99 | 1 028.38 | 970.83 | 980.41 |
| Profit of the financial year | 454.67 | 465.39 | -57.55 | 9.59 | 22.63 |
| Shareholders equity total | 687.99 | 1 153.38 | 1 095.83 | 1 105.41 | 1 128.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.44 | 31.20 | 15.00 | 12.00 | 8.00 |
| Current owed to group member | 20.63 | ||||
| Other non-interest bearing current liabilities | 106.33 | 171.85 | |||
| Current liabilities total | 173.40 | 203.05 | 15.00 | 12.00 | 8.00 |
| Balance sheet total (liabilities) | 861.39 | 1 356.43 | 1 110.83 | 1 117.41 | 1 136.04 |
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