ERFURTH ApS — Credit Rating and Financial Key Figures
CVR number: 15700092
Industriskellet 6, 2635 Ishøj
Erfurth@erfurt.net
tel: 43530464
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 030.14 | 1 899.60 | -35.31 | 2 178.17 | -34.50 |
| Costs of management | -1 718.51 | -1 679.69 | -1 633.55 | -1 597.18 | -1 578.13 |
| Costs of distribution | -27.76 | -7.97 | -1.30 | -2.99 | -3.71 |
| EBIT | - 716.13 | 211.94 | -1 670.16 | 577.99 | -1 608.92 |
| Other financial expenses | -6.29 | -7.88 | -8.26 | -6.89 | -5.18 |
| Pre-tax profit | - 722.42 | 204.06 | -1 678.41 | 571.10 | -1 614.10 |
| Income taxes | 21.19 | 25.21 | 67.37 | 953.81 | |
| Net earnings | - 701.23 | 229.26 | -1 678.41 | 638.47 | - 660.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.22 | 83.45 | 61.68 | 39.91 | 18.14 |
| Tangible assets total | 105.22 | 83.45 | 61.68 | 39.91 | 18.14 |
| Other receivables | 160.00 | 160.00 | |||
| Investments total | 160.00 | 160.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 432.49 | 635.64 | 374.48 | 298.80 | |
| Inventories total | 432.49 | 635.64 | 374.48 | 298.80 | |
| Current trade debtors | 1 435.21 | 1 301.33 | 589.58 | 879.61 | 119.57 |
| Prepayments and accrued income | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 |
| Current other receivables | 629.40 | 638.53 | 375.00 | 555.84 | 204.50 |
| Current deferred tax assets | 21.19 | 25.21 | 32.70 | 953.81 | |
| Short term receivables total | 2 117.96 | 1 997.23 | 996.75 | 1 500.31 | 1 310.04 |
| Cash and bank deposits | 259.23 | 103.53 | 110.18 | 490.52 | 164.41 |
| Cash and cash equivalents | 259.23 | 103.53 | 110.18 | 490.52 | 164.41 |
| Balance sheet total (assets) | 2 914.90 | 2 819.85 | 1 543.09 | 2 489.54 | 1 652.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 706.40 | 5.17 | 234.44 | -1 443.97 | 1 053.16 |
| Profit of the financial year | - 701.23 | 229.26 | -1 678.41 | 638.47 | - 660.29 |
| Shareholders equity total | 305.17 | 534.44 | -1 143.97 | - 505.51 | 692.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 490.56 | 95.16 | 113.66 | 330.90 | 147.93 |
| Current owed to group member | 811.42 | 1 320.24 | 1 591.03 | 1 716.36 | |
| Other non-interest bearing current liabilities | 1 307.74 | 870.02 | 982.38 | 947.78 | 811.79 |
| Current liabilities total | 2 609.72 | 2 285.41 | 2 687.06 | 2 995.05 | 959.73 |
| Balance sheet total (liabilities) | 2 914.90 | 2 819.85 | 1 543.09 | 2 489.54 | 1 652.60 |
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