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Ergemann & Munch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39332124
Ejersmindevej 3, Skanderup 6640 Lunderskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit223.701 061.6112.20305.72227.17
Total depreciation- 151.38-57.12-87.61- 141.96- 189.66
EBIT72.321 004.49-75.42163.7537.52
Other financial income126.970.034.970.64
Other financial expenses-57.19-59.31-91.95- 130.51- 197.06
Net income from associates (fin.)555.72657.6945.71371.12955.69
Pre-tax profit570.851 729.84- 121.62409.34796.78
Income taxes-3.64- 236.8836.73-8.0534.80
Net earnings567.211 492.96-84.89401.29831.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 533.004 164.134 083.25
Machinery and equipment472.52510.40698.15580.20527.69
Advance payments and construction in progress912.163 647.75
Tangible assets total3 005.521 422.574 345.904 744.344 610.94
Holdings in group member companies745.861 403.54349.26720.381 476.06
Investments total745.861 403.54349.26720.381 476.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.60.56179.03
Current other receivables30.14223.3294.86
Current deferred tax assets151.95210.0389.66106.02270.78
Short term receivables total182.09433.36184.53166.58449.80
Cash and bank deposits92.2016.1838.7392.791 277.74
Cash and cash equivalents92.2016.1838.7392.791 277.74
Balance sheet total (assets)4 025.663 275.654 918.425 724.097 814.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves695.851 353.54299.26787.381 434.11
Retained earnings-5.19- 213.462 211.781 503.771 099.53
Profit of the financial year567.211 492.96-84.89401.29831.59
Shareholders equity total1 422.282 800.842 598.152 877.443 574.02
Provisions36.2343.2544.1880.9467.26
Non-current loans from credit institutions1 690.032 353.51
Non-current other liabilities22.58
Non-current liabilities total1 712.602 353.51
Current loans from credit institutions55.33130.00
Current trade creditors10.915.245.005.005.93
Current owed to group member19.57426.32385.09
Short-term deferred tax liabilities5.2922.31157.66
Other non-interest bearing current liabilities763.451 885.992 738.401 526.17
Current liabilities total854.55431.562 276.082 765.701 819.76
Balance sheet total (liabilities)4 025.663 275.654 918.425 724.097 814.55
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