Ergemann & Munch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39332124
Ejersmindevej 3, Skanderup 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.19 | 223.70 | 1 061.61 | 12.20 | 305.72 |
| Total depreciation | -95.47 | - 151.38 | -57.12 | -87.61 | - 141.96 |
| EBIT | 32.72 | 72.32 | 1 004.49 | -75.42 | 163.75 |
| Other financial income | 126.97 | 0.03 | 4.97 | ||
| Other financial expenses | -50.14 | -57.19 | -59.31 | -91.95 | - 130.51 |
| Net income from associates (fin.) | 499.93 | 555.72 | 657.69 | 45.71 | 371.12 |
| Pre-tax profit | 482.51 | 570.85 | 1 729.84 | - 121.62 | 409.34 |
| Income taxes | 3.18 | -3.64 | - 236.88 | 36.73 | -8.05 |
| Net earnings | 485.68 | 567.21 | 1 492.96 | -84.89 | 401.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 600.51 | 2 533.00 | 4 164.13 | ||
| Machinery and equipment | 410.23 | 472.52 | 510.40 | 698.15 | 580.20 |
| Advance payments and construction in progress | 912.16 | 3 647.75 | |||
| Tangible assets total | 3 010.74 | 3 005.52 | 1 422.57 | 4 345.90 | 4 744.34 |
| Holdings in group member companies | 880.14 | 745.86 | 1 403.54 | 349.26 | 720.38 |
| Investments total | 880.14 | 745.86 | 1 403.54 | 349.26 | 720.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.07 | ||||
| Current amounts owed by group member comp. | 60.56 | ||||
| Current other receivables | 102.20 | 30.14 | 223.32 | 94.86 | |
| Current deferred tax assets | 140.80 | 151.95 | 210.03 | 89.66 | 106.02 |
| Short term receivables total | 271.07 | 182.09 | 433.36 | 184.53 | 166.58 |
| Cash and bank deposits | 34.21 | 92.20 | 16.18 | 38.73 | 92.79 |
| Cash and cash equivalents | 34.21 | 92.20 | 16.18 | 38.73 | 92.79 |
| Balance sheet total (assets) | 4 196.16 | 4 025.66 | 3 275.65 | 4 918.42 | 5 724.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 830.14 | 695.85 | 1 353.54 | 299.26 | 787.38 |
| Retained earnings | - 510.75 | -5.19 | - 213.46 | 2 211.78 | 1 503.77 |
| Profit of the financial year | 485.68 | 567.21 | 1 492.96 | -84.89 | 401.29 |
| Shareholders equity total | 855.07 | 1 422.28 | 2 800.84 | 2 598.15 | 2 877.44 |
| Provisions | 23.93 | 36.23 | 43.25 | 44.18 | 80.94 |
| Non-current loans from credit institutions | 1 745.57 | 1 690.03 | |||
| Non-current other liabilities | 22.58 | 22.58 | |||
| Non-current liabilities total | 1 768.15 | 1 712.60 | |||
| Current loans from credit institutions | 52.14 | 55.33 | |||
| Advances received | 17.80 | ||||
| Current trade creditors | 7.96 | 10.91 | 5.24 | 5.00 | 5.00 |
| Current owed to group member | 682.53 | 19.57 | 426.32 | 385.09 | |
| Short-term deferred tax liabilities | 32.70 | 5.29 | 22.31 | ||
| Other non-interest bearing current liabilities | 755.89 | 763.45 | 1 885.99 | 2 738.40 | |
| Current liabilities total | 1 549.02 | 854.55 | 431.56 | 2 276.08 | 2 765.70 |
| Balance sheet total (liabilities) | 4 196.16 | 4 025.66 | 3 275.65 | 4 918.42 | 5 724.09 |
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