ERG BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36080531
Ved Skoven 55, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.22 | 94.02 | 37.41 | 229.97 | 134.35 |
| Employee benefit expenses | -82.49 | -9.66 | |||
| Total depreciation | -42.58 | -12.00 | -12.00 | -12.00 | -8.00 |
| EBIT | -25.36 | 82.02 | 25.41 | 135.48 | 116.69 |
| Other financial income | 61.60 | 76.00 | 76.00 | 122.00 | 104.90 |
| Other financial expenses | -1.63 | -3.16 | -2.12 | -14.00 | -8.59 |
| Pre-tax profit | 34.61 | 154.85 | 99.29 | 243.47 | 213.00 |
| Income taxes | -10.00 | -34.04 | -23.42 | -57.16 | -56.20 |
| Net earnings | 24.61 | 120.82 | 75.87 | 186.32 | 156.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | 32.00 | 20.00 | 8.00 | |
| Tangible assets total | 44.00 | 32.00 | 20.00 | 8.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.07 | 542.45 | 111.69 | 1 838.68 | |
| Current amounts owed by group member comp. | 2 542.37 | 344.52 | |||
| Current owed by particip. interest comp. | 592.59 | 550.00 | 4 107.46 | 4 654.27 | 2 281.43 |
| Current other receivables | 575.00 | ||||
| Current deferred tax assets | 26.30 | 6.90 | 6.00 | 6.10 | 0.20 |
| Short term receivables total | 3 737.33 | 1 099.34 | 4 225.15 | 4 660.37 | 4 464.84 |
| Cash and bank deposits | 122.31 | 291.58 | 38.79 | 10.92 | 70.31 |
| Cash and cash equivalents | 122.31 | 291.58 | 38.79 | 10.92 | 70.31 |
| Balance sheet total (assets) | 3 903.64 | 1 422.93 | 4 283.94 | 4 679.29 | 4 535.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 437.86 | 462.47 | 583.29 | 659.16 | 845.47 |
| Profit of the financial year | 24.61 | 120.82 | 75.87 | 186.32 | 156.81 |
| Shareholders equity total | 512.47 | 633.29 | 709.15 | 895.47 | 1 052.28 |
| Non-current deferred tax liabilities | 107.55 | ||||
| Non-current liabilities total | 107.55 | ||||
| Current trade creditors | 20.22 | 12.39 | 24.90 | 233.22 | 134.78 |
| Current owed to group member | 657.90 | 416.57 | 282.12 | ||
| Short-term deferred tax liabilities | 32.07 | 22.52 | 57.26 | ||
| Other non-interest bearing current liabilities | 3 370.95 | 87.28 | 3 110.79 | 3 211.22 | 3 240.53 |
| Current liabilities total | 3 391.17 | 789.64 | 3 574.78 | 3 783.82 | 3 375.31 |
| Balance sheet total (liabilities) | 3 903.64 | 1 422.93 | 4 283.94 | 4 679.29 | 4 535.15 |
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