ERRI BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35820450
Spurvegården 20, 2650 Hvidovre
daniel@erri-byg.dk
tel: 26244051
www.erri-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 776.74 | 515.89 | 836.30 | 586.31 | 676.88 |
| Employee benefit expenses | - 640.75 | - 391.43 | - 525.90 | - 561.47 | - 653.36 |
| Total depreciation | -12.00 | -12.00 | -12.00 | ||
| EBIT | 123.99 | 112.46 | 298.41 | 24.85 | 23.53 |
| Other financial income | 1.18 | ||||
| Other financial expenses | -4.67 | -6.21 | -9.13 | -4.36 | -1.97 |
| Pre-tax profit | 119.32 | 106.25 | 289.28 | 20.49 | 22.75 |
| Income taxes | -33.64 | -27.32 | -72.95 | -10.43 | -10.34 |
| Net earnings | 85.68 | 78.93 | 216.33 | 10.06 | 12.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 12.00 | |||
| Tangible assets total | 24.00 | 12.00 | |||
| Other receivables | 22.50 | 22.50 | |||
| Investments total | 22.50 | 22.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 361.97 | 293.32 | 689.28 | 226.62 | 399.74 |
| Current owed by particip. interest comp. | 109.59 | 3.49 | 3.49 | 23.14 | |
| Current other receivables | 0.45 | 46.70 | 0.61 | 70.00 | 70.00 |
| Short term receivables total | 472.01 | 343.51 | 693.38 | 319.77 | 469.74 |
| Cash and bank deposits | 583.73 | 600.87 | 814.22 | 749.66 | 442.43 |
| Cash and cash equivalents | 583.73 | 600.87 | 814.22 | 749.66 | 442.43 |
| Balance sheet total (assets) | 1 079.74 | 956.38 | 1 507.60 | 1 091.92 | 934.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | 80.00 | 215.00 | ||
| Retained earnings | -84.42 | -78.73 | - 214.81 | 1.52 | 11.59 |
| Profit of the financial year | 85.68 | 78.93 | 216.33 | 10.06 | 12.40 |
| Shareholders equity total | 136.26 | 130.19 | 266.52 | 61.59 | 73.99 |
| Non-current deferred tax liabilities | 32.19 | ||||
| Non-current liabilities total | 32.19 | ||||
| Current trade creditors | 465.11 | 492.59 | 654.55 | 404.40 | 286.93 |
| Current owed to group member | 150.58 | 217.75 | 288.12 | 554.57 | 502.62 |
| Short-term deferred tax liabilities | 25.85 | 27.32 | 72.95 | 10.43 | 10.34 |
| Other non-interest bearing current liabilities | 269.75 | 88.51 | 225.45 | 60.94 | 60.78 |
| Current liabilities total | 911.29 | 826.18 | 1 241.07 | 1 030.34 | 860.67 |
| Balance sheet total (liabilities) | 1 079.74 | 956.38 | 1 507.60 | 1 091.92 | 934.66 |
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