E.R. FUNCTION TRUCKS ApS — Credit Rating and Financial Key Figures
CVR number: 32320007
Ny Sandfeldvej 90, 7330 Brande
rm@erft.dk
tel: 40189304
www.erft.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.76 | 360.17 | 755.75 | 799.36 | 770.61 |
| Employee benefit expenses | - 528.65 | - 440.32 | - 534.67 | - 564.90 | - 599.57 |
| Total depreciation | -21.67 | ||||
| EBIT | 90.45 | -80.15 | 221.08 | 234.46 | 171.05 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -21.39 | -24.94 | -19.21 | -18.71 | -10.26 |
| Pre-tax profit | 69.06 | - 105.09 | 201.86 | 215.90 | 160.79 |
| Income taxes | -20.71 | 7.85 | -35.47 | -55.23 | -44.11 |
| Net earnings | 48.34 | -97.23 | 166.39 | 160.67 | 116.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 001.78 | 1 194.46 | 1 199.49 | 1 260.43 | 643.74 |
| Inventories total | 1 001.78 | 1 194.46 | 1 199.49 | 1 260.43 | 643.74 |
| Current trade debtors | 56.25 | 311.94 | 611.83 | 294.45 | |
| Prepayments and accrued income | 25.76 | 28.45 | 28.92 | 29.20 | 31.32 |
| Current other receivables | 311.17 | 186.70 | 544.84 | 357.65 | 294.99 |
| Short term receivables total | 393.18 | 527.09 | 573.76 | 998.67 | 620.76 |
| Cash and bank deposits | 608.83 | ||||
| Cash and cash equivalents | 608.83 | ||||
| Balance sheet total (assets) | 1 394.96 | 1 721.55 | 1 773.25 | 2 259.11 | 1 873.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 243.52 | 291.86 | 194.63 | 361.02 | 521.69 |
| Profit of the financial year | 48.34 | -97.23 | 166.39 | 160.67 | 116.68 |
| Shareholders equity total | 371.86 | 274.63 | 441.02 | 601.69 | 718.37 |
| Provisions | 8.74 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 258.73 | 437.35 | 487.90 | 282.65 | |
| Advances received | 40.08 | ||||
| Current trade creditors | 265.00 | 266.25 | 237.50 | 782.99 | 681.25 |
| Short-term deferred tax liabilities | 18.04 | 14.31 | 29.47 | 86.06 | 93.61 |
| Other non-interest bearing current liabilities | 472.59 | 729.01 | 537.28 | 505.71 | 380.11 |
| Current liabilities total | 1 014.35 | 1 446.92 | 1 332.23 | 1 657.41 | 1 154.96 |
| Balance sheet total (liabilities) | 1 394.96 | 1 721.55 | 1 773.25 | 2 259.11 | 1 873.34 |
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