MARTIN HØFT - ERGO-TRIM ApS — Credit Rating and Financial Key Figures
CVR number: 24227588
Birkemosevej 3 A, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.25 | 255.09 | 321.78 | 84.58 | 180.20 |
| EBIT | 262.25 | 255.09 | 321.78 | 84.58 | 180.20 |
| Other financial income | 29.20 | 62.71 | 62.53 | 134.53 | 81.86 |
| Other financial expenses | -86.25 | -6.01 | - 201.93 | -0.05 | -0.30 |
| Pre-tax profit | 205.20 | 311.79 | 182.39 | 219.06 | 261.77 |
| Income taxes | -45.12 | -68.57 | -40.13 | -48.20 | -57.64 |
| Net earnings | 160.08 | 243.21 | 142.26 | 170.86 | 204.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 198.02 | 627.14 | 387.36 | 233.06 | 178.54 |
| Inventories total | 198.02 | 627.14 | 387.36 | 233.06 | 178.54 |
| Current trade debtors | 186.00 | 24.92 | 155.96 | 50.85 | 184.46 |
| Prepayments and accrued income | 29.32 | 29.44 | 25.02 | 28.52 | 25.67 |
| Current other receivables | 38.54 | 309.98 | |||
| Short term receivables total | 215.32 | 92.90 | 180.98 | 389.34 | 210.13 |
| Other current investments | 1 108.43 | 1 124.80 | 942.33 | 714.60 | 752.42 |
| Cash and bank deposits | 510.45 | 382.93 | 865.25 | 1 198.37 | 1 611.63 |
| Cash and cash equivalents | 1 618.88 | 1 507.74 | 1 807.58 | 1 912.97 | 2 364.06 |
| Balance sheet total (assets) | 2 032.22 | 2 227.77 | 2 375.93 | 2 535.38 | 2 752.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 629.41 | 1 789.48 | 2 032.70 | 2 174.95 | 2 345.82 |
| Profit of the financial year | 160.08 | 243.21 | 142.26 | 170.86 | 204.13 |
| Shareholders equity total | 1 914.48 | 2 157.70 | 2 299.95 | 2 470.82 | 2 674.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.78 | 10.58 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 38.02 | 59.50 | 29.66 | 36.88 | 45.64 |
| Other non-interest bearing current liabilities | 28.94 | 36.31 | 17.68 | 22.15 | |
| Current liabilities total | 117.74 | 70.08 | 75.97 | 64.56 | 77.79 |
| Balance sheet total (liabilities) | 2 032.22 | 2 227.77 | 2 375.93 | 2 535.38 | 2 752.73 |
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