ER RØR ApS — Credit Rating and Financial Key Figures
CVR number: 11415237
Bjerrevej 104, 8700 Horsens
info@erroer.dk
tel: 70204329
www.erroer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 064.31 | 507.78 | 763.63 | 823.58 | 68.31 |
| Employee benefit expenses | - 356.17 | - 317.66 | - 417.22 | - 451.18 | - 470.52 |
| Other operating expenses | -1.83 | -2.49 | -1.13 | -2.46 | |
| Total depreciation | -20.71 | -26.61 | -16.64 | -15.52 | -63.29 |
| EBIT | 687.43 | 161.69 | 327.28 | 355.76 | - 467.96 |
| Other financial income | -2.19 | 9.67 | 3.52 | ||
| Other financial expenses | -57.71 | -19.78 | -25.06 | -32.94 | -49.71 |
| Income from other inv. held as non-curr. assets | 0.45 | 0.21 | 0.35 | ||
| Net income from associates (fin.) | 0.03 | ||||
| Pre-tax profit | 630.20 | 142.12 | 300.38 | 332.49 | - 514.15 |
| Income taxes | - 142.78 | -63.70 | -58.24 | -77.20 | 150.01 |
| Net earnings | 487.42 | 78.41 | 242.14 | 255.29 | - 364.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 360.00 | 1 458.85 | 1 458.85 | 1 458.85 | 1 458.85 |
| Machinery and equipment | 108.24 | 81.64 | 65.00 | 222.89 | 163.79 |
| Tangible assets total | 1 468.25 | 1 540.49 | 1 523.85 | 1 681.74 | 1 622.64 |
| Participating interests | 62.93 | ||||
| Investments total | 62.93 | ||||
| Non-current loans receivable | 7.19 | 10.63 | |||
| Long term receivables total | 7.19 | 10.63 | |||
| Raw materials and consumables | 512.21 | 355.93 | 313.33 | 529.96 | 353.63 |
| Inventories total | 512.21 | 355.93 | 313.33 | 529.96 | 353.63 |
| Current trade debtors | 528.21 | 577.17 | 438.33 | 195.65 | 689.88 |
| Prepayments and accrued income | 90.86 | 84.32 | 82.30 | 114.60 | 92.30 |
| Current other receivables | 124.56 | 101.68 | 96.84 | 97.57 | 94.50 |
| Current deferred tax assets | 140.75 | ||||
| Short term receivables total | 743.62 | 763.17 | 617.48 | 407.82 | 1 017.43 |
| Other current investments | 11.17 | 8.76 | 11.94 | ||
| Cash and bank deposits | 979.29 | 1.87 | 166.03 | 497.46 | |
| Cash and cash equivalents | 979.29 | 1.87 | 177.19 | 506.22 | 11.94 |
| Balance sheet total (assets) | 3 773.49 | 2 672.08 | 2 631.85 | 3 125.74 | 3 005.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 653.37 | 1 141.65 | 1 220.06 | 1 401.20 | 1 656.50 |
| Profit of the financial year | 487.42 | 78.41 | 242.14 | 255.29 | - 364.14 |
| Shareholders equity total | 1 265.79 | 1 345.06 | 1 587.20 | 1 842.49 | 1 417.36 |
| Provisions | 4.17 | 7.58 | 12.02 | 25.36 | |
| Non-current loans from credit institutions | 702.34 | 638.73 | 574.43 | 622.44 | 577.46 |
| Non-current liabilities total | 702.34 | 638.73 | 574.43 | 622.44 | 577.46 |
| Current loans from credit institutions | 36.00 | 54.75 | 36.00 | 69.54 | 420.24 |
| Current trade creditors | 703.00 | 240.02 | 159.07 | 263.45 | 277.51 |
| Current owed to participating | 41.20 | 28.03 | |||
| Short-term deferred tax liabilities | 66.06 | 1.15 | 29.63 | 39.75 | |
| Other non-interest bearing current liabilities | 954.93 | 384.78 | 233.50 | 262.70 | 285.06 |
| Current liabilities total | 1 801.19 | 680.70 | 458.20 | 635.44 | 1 010.84 |
| Balance sheet total (liabilities) | 3 773.49 | 2 672.08 | 2 631.85 | 3 125.74 | 3 005.65 |
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