Ermax A/S — Credit Rating and Financial Key Figures

CVR number: 15277335
Vranderupvej 2, Seest 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 879.0023 428.0027 731.0024 257.0024 954.00
Employee benefit expenses-17 201.00-15 367.00
Total depreciation-2 318.00-1 807.00
EBIT11 879.0023 428.0027 731.004 738.007 780.00
Other financial income964.001 337.00
Other financial expenses-1 362.00-1 373.00
Pre-tax profit-5 898.004 411.005 285.004 340.007 744.00
Income taxes- 951.00-1 528.00
Net earnings-5 898.004 411.005 285.003 389.006 216.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters594.00
Machinery and equipment4 036.004 396.00
Tangible assets total4 630.004 396.00
Investments total55 485.0050 186.0054 414.00
Long term receivables total
Finished products/goods36 037.0036 720.00
Inventories total36 037.0036 720.00
Current trade debtors3 161.005 931.00
Current amounts owed by group member comp.5 928.004 072.00
Prepayments and accrued income98.00108.00
Current other receivables57.00
Current deferred tax assets256.00246.00
Short term receivables total9 443.0010 414.00
Cash and bank deposits2 828.00
Cash and cash equivalents2 828.00
Balance sheet total (assets)55 485.0050 186.0054 414.0050 110.0054 358.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital26 559.0031 078.0036 256.005 000.005 000.00
Retained earnings5 898.00-4 411.00-5 285.0031 256.0034 645.00
Profit of the financial year-5 898.004 411.005 285.003 389.006 216.00
Shareholders equity total26 559.0031 078.0036 256.0039 645.0045 861.00
Non-current liabilities total
Current trade creditors2 185.004 540.00
Current owed to group member6 170.001 309.00
Other non-interest bearing current liabilities2 110.002 648.00
Current liabilities total10 465.008 497.00
Balance sheet total (liabilities)26 559.0031 078.0036 256.0050 110.0054 358.00
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