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ERRI BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35820450
Pretoria Alle 33, 2770 Kastrup
daniel@erri-byg.dk
tel: 26244051
www.erri-byg.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit515.89836.30586.31676.89727.60
Employee benefit expenses- 391.43- 525.90- 561.47- 653.36- 555.11
Total depreciation-12.00-12.00
EBIT112.46298.4124.8523.53172.50
Other financial income1.191.85
Other financial expenses-6.21-9.13-4.36-1.97-1.72
Pre-tax profit106.25289.2820.4922.75172.63
Income taxes-27.32-72.95-10.43-10.34-42.20
Net earnings78.93216.3310.0612.41130.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment12.00
Tangible assets total12.00
Investments total22.5022.50
Long term receivables total
Inventories total
Current trade debtors293.32689.28226.62399.74771.00
Current owed by particip. interest comp.3.493.4923.14
Current other receivables46.700.6170.0070.0070.00
Short term receivables total343.51693.38319.77469.74841.00
Cash and bank deposits600.87814.22749.66442.43392.68
Cash and cash equivalents600.87814.22749.66442.43392.68
Balance sheet total (assets)956.381 507.601 091.92934.661 233.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased80.00215.0079.40
Retained earnings-78.73- 214.811.5211.59-55.40
Profit of the financial year78.93216.3310.0612.41130.43
Shareholders equity total130.19266.5261.5974.00204.43
Non-current liabilities total
Current trade creditors492.59654.55404.40286.93329.95
Current owed to group member217.75288.12554.57502.62512.96
Short-term deferred tax liabilities27.3272.9510.4310.3442.20
Other non-interest bearing current liabilities88.51225.4560.9460.77144.15
Current liabilities total826.181 241.071 030.34860.671 029.25
Balance sheet total (liabilities)956.381 507.601 091.92934.661 233.68
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