Ernstmark ApS
Key figures
- Return on assets
- 3.8%
- Return on equity
- -1.1%
- Current ratio
- 72.3%
- Equity ratio
- 5.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 10,754,650 |
Operating profit | 6,384,837 |
Finance expenses | 6,444,613 |
Tax expense | 159,477 |
Profit/loss for the year | -101,530 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 2 |
Personnel costs | 1,016,283 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 2,760,912 |
Current assets | 7,837,528 |
Non-current assets | 158,564,909 |
Total assets | 166,402,437 |
Equity | 9,654,758 |
Liabilities | 156,747,679 |
Current liabilities | 10,832,962 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 1,312,585 |
Trade payables | 113,478 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 500,001 |
Retained earnings | 8,420,807 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 1,535,193 |
Property, plant and equipment | 157,029,716 |
Annual report highlights
Business and development
Virksomhedens aktiviteter er udlejning af landbrugsjord og bygninger.
Commitments and security
Selskabet er sambeskattet med moderselskabet P K Agro Holding ApS (Administrationsselskab) og hæfter solidarisk med øvrige sambeskattede selskaber for betaling af selskabsskat samt for kildeskat på udbytter, renter og royalties.
Der henvises til balancen for moderselskabet for den skyldige skat for indkomståret 2025.
Til sikkerhed for gæld til realkreditinstitutter, t.kr. 72.860, er der givet pant i grunde og bygninger, hvis regnskabsmæssige værdi pr. 31. december 2025 udgør t.kr. 157.511.
Selskabet har udstedt ejerpantebreve på i alt t.kr. 33.600, der giver pant i ovenstående grunde og bygninger. Ejerpantebrevene er deponeret til sikkerhed for bankgæld, som imidlertid pr. 31. december 2025 er et indestående.
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