ERMO GLASFIBER ApS — Credit Rating and Financial Key Figures
CVR number: 25862716
Gl. Sundsvej 20, 7451 Sunds
tel: 97144202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.55 | 827.34 | 303.27 | 452.45 | 411.70 |
| Employee benefit expenses | - 540.95 | - 597.39 | - 464.81 | - 402.57 | - 400.69 |
| Total depreciation | -27.29 | -17.49 | -23.41 | -17.27 | -17.27 |
| EBIT | 79.31 | 212.46 | - 184.95 | 32.61 | -6.25 |
| Other financial income | 4.30 | 4.61 | 3.39 | ||
| Other financial expenses | -29.41 | -49.94 | -31.94 | -48.56 | -45.62 |
| Pre-tax profit | 54.21 | 167.13 | - 213.50 | -15.95 | -51.87 |
| Income taxes | -12.59 | -43.19 | 43.22 | -5.24 | 8.09 |
| Net earnings | 41.62 | 123.94 | - 170.29 | -21.18 | -43.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5.18 | 2.59 | |||
| Intangible assets total | 5.18 | 2.59 | |||
| Land and waters | 420.39 | 501.67 | 483.66 | 466.39 | 449.13 |
| Machinery and equipment | 6.33 | 2.80 | |||
| Tangible assets total | 426.72 | 504.47 | 483.66 | 466.39 | 449.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 122.61 | 139.64 | 134.16 | 147.11 | 166.72 |
| Finished products/goods | 84.43 | 103.81 | 61.99 | 27.04 | |
| Inventories total | 207.04 | 243.45 | 196.15 | 174.15 | 166.72 |
| Current trade debtors | 107.44 | 421.59 | 266.59 | 127.50 | 213.56 |
| Current amounts owed by group member comp. | 10.95 | 18.43 | |||
| Prepayments and accrued income | 8.53 | 12.71 | 2.34 | 9.32 | |
| Current other receivables | 99.96 | 3.00 | 43.50 | ||
| Current deferred tax assets | 15.27 | 16.61 | 59.82 | 54.59 | 62.68 |
| Short term receivables total | 242.14 | 469.33 | 328.75 | 185.09 | 329.06 |
| Cash and bank deposits | 21.22 | 46.75 | |||
| Cash and cash equivalents | 21.22 | 46.75 | |||
| Balance sheet total (assets) | 902.29 | 1 266.60 | 1 008.56 | 825.63 | 944.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 117.81 | 159.43 | 283.38 | 113.09 | 91.90 |
| Profit of the financial year | 41.62 | 123.94 | - 170.29 | -21.18 | -43.78 |
| Shareholders equity total | 284.43 | 408.38 | 238.09 | 216.90 | 173.12 |
| Non-current loans from credit institutions | 100.75 | 58.79 | 14.82 | ||
| Non-current liabilities total | 100.75 | 58.79 | 14.82 | ||
| Current loans from credit institutions | 37.55 | 40.12 | 220.75 | 140.37 | 180.84 |
| Current trade creditors | 159.57 | 358.36 | 158.44 | 256.49 | 292.15 |
| Current owed to participating | 26.93 | 2.10 | 257.90 | ||
| Current owed to group member | 18.81 | 12.17 | 12.67 | ||
| Short-term deferred tax liabilities | 12.43 | 44.53 | |||
| Other non-interest bearing current liabilities | 280.64 | 354.31 | 99.76 | 199.69 | 286.13 |
| Current liabilities total | 517.12 | 799.43 | 755.65 | 608.72 | 771.78 |
| Balance sheet total (liabilities) | 902.29 | 1 266.60 | 1 008.56 | 825.63 | 944.90 |
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