ERO FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 25974441
Bøtø Møllevej 12, 4873 Væggerløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 257.44 | 3 367.83 | 235.11 | 2 449.54 | 2 518.12 |
| Employee benefit expenses | - 150.91 | - 502.24 | - 439.32 | - 575.40 | -1 649.84 |
| Other operating expenses | -1 594.40 | -1 479.07 | |||
| Total depreciation | - 262.59 | - 120.48 | - 120.34 | - 117.09 | - 104.71 |
| EBIT | 249.54 | 1 266.04 | - 324.55 | 1 757.05 | 763.58 |
| Other financial income | 17.52 | 36.51 | 1.64 | 23.40 | 0.20 |
| Other financial expenses | - 178.42 | - 252.43 | - 115.57 | -45.47 | -26.33 |
| Pre-tax profit | 88.64 | 1 050.13 | - 438.48 | 1 734.98 | 737.44 |
| Income taxes | -49.33 | - 255.77 | 89.67 | - 359.13 | - 165.88 |
| Net earnings | 39.31 | 794.36 | - 348.81 | 1 375.85 | 571.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 940.14 | 929.89 | 919.64 | 909.39 | 899.15 |
| Machinery and equipment | 576.10 | 801.86 | 691.77 | 584.92 | 490.46 |
| Tangible assets total | 1 516.23 | 1 731.75 | 1 611.41 | 1 494.32 | 1 389.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 017.05 | 10 775.15 | 8 595.62 | 8 692.38 | 8 781.88 |
| Prepayments and accrued income | 34.66 | 29.80 | 54.06 | 16.10 | |
| Current other receivables | 820.06 | 2 743.91 | 1 232.55 | 1 248.01 | 1 280.72 |
| Current deferred tax assets | 2.64 | 48.14 | |||
| Short term receivables total | 11 874.42 | 13 548.86 | 9 930.38 | 9 940.39 | 10 078.70 |
| Cash and bank deposits | 4 533.30 | 2 879.35 | 4 477.82 | 6 494.71 | 6 624.66 |
| Cash and cash equivalents | 4 533.30 | 2 879.35 | 4 477.82 | 6 494.71 | 6 624.66 |
| Balance sheet total (assets) | 17 923.95 | 18 159.97 | 16 019.60 | 17 929.41 | 18 092.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13 811.40 | 13 850.71 | 14 645.07 | 14 296.26 | 15 672.12 |
| Profit of the financial year | 39.31 | 794.36 | - 348.81 | 1 375.85 | 571.56 |
| Shareholders equity total | 13 975.71 | 14 770.07 | 14 421.26 | 15 797.12 | 16 368.68 |
| Provisions | 41.53 | 43.43 | 43.96 | ||
| Non-current loans from credit institutions | 366.31 | 289.82 | 214.13 | 139.14 | 62.82 |
| Non-current liabilities total | 366.31 | 289.82 | 214.13 | 139.14 | 62.82 |
| Current loans from credit institutions | 300.75 | 76.18 | 77.11 | 75.67 | 76.29 |
| Current owed to participating | 74.98 | 77.23 | |||
| Current owed to group member | 255.23 | ||||
| Short-term deferred tax liabilities | 375.60 | 165.35 | |||
| Other non-interest bearing current liabilities | 2 950.96 | 2 905.13 | 1 307.10 | 1 498.46 | 1 375.87 |
| Current liabilities total | 3 581.92 | 3 058.55 | 1 384.21 | 1 949.72 | 1 617.51 |
| Balance sheet total (liabilities) | 17 923.95 | 18 159.97 | 16 019.60 | 17 929.41 | 18 092.97 |
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