ERGOTEC ApS — Credit Rating and Financial Key Figures
CVR number: 10324475
Åholmvej 10, 4320 Lejre
tel: 46754011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 499.67 | 8 796.21 | 8 072.52 | 8 121.90 | 7 562.59 |
| Employee benefit expenses | -4 508.34 | -6 437.03 | -6 717.52 | -6 065.91 | -6 082.63 |
| Other operating expenses | -10.88 | -59.04 | |||
| Total depreciation | - 238.43 | - 296.29 | - 491.66 | - 492.51 | - 529.54 |
| EBIT | 2 742.02 | 2 062.90 | 804.30 | 1 563.48 | 950.43 |
| Other financial income | 42.10 | 23.50 | 7.57 | 6.49 | 5.93 |
| Other financial expenses | -30.24 | -81.51 | - 137.59 | -97.37 | - 142.69 |
| Pre-tax profit | 2 753.88 | 2 004.89 | 674.28 | 1 472.60 | 813.67 |
| Income taxes | - 604.88 | - 407.56 | - 167.51 | - 317.05 | - 175.92 |
| Net earnings | 2 148.99 | 1 597.33 | 506.77 | 1 155.56 | 637.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 73.50 | 73.50 | 73.50 | 177.00 | 150.45 |
| Intangible rights | 81.66 | 62.68 | 114.57 | ||
| Intangible assets total | 73.50 | 73.50 | 155.16 | 239.68 | 265.02 |
| Buildings | 44.69 | 103.36 | 179.28 | 180.92 | 295.88 |
| Machinery and equipment | 755.31 | 1 568.79 | 1 334.81 | 1 084.64 | 876.70 |
| Tangible assets total | 800.00 | 1 672.14 | 1 514.09 | 1 265.56 | 1 172.58 |
| Investments total | 517.25 | 715.33 | 900.43 | 920.98 | 1 131.76 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 014.74 | 5 835.52 | 4 817.98 | 4 079.28 | 3 853.40 |
| Finished products/goods | 4 530.07 | 5 486.90 | 5 363.42 | 8 099.36 | 9 083.42 |
| Inventories total | 9 544.80 | 11 322.42 | 10 181.40 | 12 178.64 | 12 936.82 |
| Current trade debtors | 3 276.82 | 3 217.70 | 2 199.55 | 3 484.30 | 1 910.48 |
| Current amounts owed by group member comp. | 77.35 | 253.93 | 164.86 | 90.56 | |
| Prepayments and accrued income | 102.01 | 190.34 | 206.68 | 147.90 | 246.50 |
| Short term receivables total | 3 456.18 | 3 408.04 | 2 660.16 | 3 797.06 | 2 247.54 |
| Cash and bank deposits | 910.51 | 110.51 | 400.64 | 164.03 | 487.58 |
| Cash and cash equivalents | 910.51 | 110.51 | 400.64 | 164.03 | 487.58 |
| Balance sheet total (assets) | 15 302.25 | 17 301.95 | 15 811.88 | 18 565.95 | 18 241.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 145.00 | 500.00 | ||
| Other reserves | 57.33 | 57.33 | 57.33 | 138.06 | 117.35 |
| Retained earnings | 6 796.76 | 8 945.76 | 10 398.09 | 10 324.13 | 11 500.39 |
| Profit of the financial year | 2 148.99 | 1 597.33 | 506.77 | 1 155.56 | 637.75 |
| Shareholders equity total | 10 203.09 | 10 800.42 | 11 307.19 | 12 317.75 | 12 455.50 |
| Provisions | 53.19 | 71.64 | 89.53 | 101.83 | 68.90 |
| Non-current other liabilities | 251.55 | 259.72 | |||
| Non-current deferred tax liabilities | 607.13 | 389.11 | 488.63 | 636.76 | 516.46 |
| Non-current liabilities total | 858.68 | 648.83 | 488.63 | 636.76 | 516.46 |
| Current loans from credit institutions | 1 607.39 | 2 374.71 | 24.41 | 1 303.80 | 1 107.26 |
| Advances received | 761.08 | 311.57 | 798.22 | 535.68 | 890.35 |
| Current trade creditors | 1 067.99 | 1 761.80 | 1 514.27 | 2 032.36 | 1 938.25 |
| Current owed to group member | 8.36 | ||||
| Other non-interest bearing current liabilities | 750.83 | 1 324.63 | 1 589.64 | 1 637.77 | 1 264.58 |
| Current liabilities total | 4 187.29 | 5 781.06 | 3 926.54 | 5 509.61 | 5 200.44 |
| Balance sheet total (liabilities) | 15 302.25 | 17 301.95 | 15 811.88 | 18 565.95 | 18 241.30 |
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