ERMO BYG ApS — Credit Rating and Financial Key Figures
CVR number: 27747957
Møllehøjvej 35, Sønder Nærå 5792 Årslev
tel: 27309012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.12 | 302.56 | 405.77 | 404.58 | 622.42 |
| Employee benefit expenses | - 307.42 | - 312.42 | - 319.47 | - 329.18 | - 345.54 |
| Total depreciation | -3.25 | ||||
| EBIT | 49.71 | -9.86 | 86.30 | 75.40 | 273.63 |
| Other financial income | 3.49 | 1.36 | 0.13 | 0.22 | 0.53 |
| Other financial expenses | -1.72 | -1.47 | -1.30 | -2.32 | -3.08 |
| Pre-tax profit | 51.48 | -9.97 | 85.13 | 73.30 | 271.08 |
| Income taxes | -11.31 | 2.19 | -18.93 | -16.27 | -59.64 |
| Net earnings | 40.17 | -7.78 | 66.19 | 57.04 | 211.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.75 | ||||
| Tangible assets total | 35.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 92.88 | 42.93 | |||
| Prepayments and accrued income | 9.19 | 8.45 | 9.18 | 9.50 | 11.22 |
| Current other receivables | 49.61 | 49.61 | 49.61 | 122.12 | |
| Current deferred tax assets | 2.19 | ||||
| Short term receivables total | 102.06 | 103.19 | 58.80 | 59.11 | 133.35 |
| Cash and bank deposits | 295.05 | 229.06 | 312.71 | 421.03 | 585.63 |
| Cash and cash equivalents | 295.05 | 229.06 | 312.71 | 421.03 | 585.63 |
| Balance sheet total (assets) | 397.11 | 332.24 | 371.50 | 480.14 | 754.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.49 | 13.66 | -44.12 | -27.93 | -20.89 |
| Profit of the financial year | 40.17 | -7.78 | 66.19 | 57.04 | 211.44 |
| Shareholders equity total | 303.66 | 255.88 | 272.07 | 279.11 | 440.55 |
| Provisions | 1.43 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 6.94 | 76.01 | 95.35 | ||
| Short-term deferred tax liabilities | 11.31 | 16.74 | 16.27 | 58.21 | |
| Other non-interest bearing current liabilities | 82.15 | 76.36 | 75.75 | 108.76 | 159.18 |
| Current liabilities total | 93.45 | 76.36 | 99.43 | 201.03 | 312.74 |
| Balance sheet total (liabilities) | 397.11 | 332.24 | 371.50 | 480.14 | 754.72 |
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