ER RØR ApS
CVR number: 11415237
Bjerrevej 104, 8700 Horsens
info@erroer.dk
tel: 70204329
www.erroer.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.54 | 1 064.31 | 507.78 | 763.63 | 825.73 |
| Employee benefit expenses | - 359.76 | - 356.17 | - 317.66 | - 417.22 | - 453.33 |
| Other operating expenses | -2.50 | -1.83 | -2.49 | -1.13 | |
| Total depreciation | -17.07 | -20.71 | -26.61 | -16.64 | -15.52 |
| EBIT | - 150.79 | 687.43 | 161.69 | 327.28 | 355.76 |
| Other financial income | -2.19 | 9.52 | |||
| Other financial expenses | -40.32 | -57.71 | -19.78 | -25.06 | -32.94 |
| Income from other inv. held as non-curr. assets | 0.09 | 0.45 | 0.21 | 0.35 | 0.15 |
| Net income from associates (fin.) | 0.01 | 0.03 | |||
| Pre-tax profit | - 191.01 | 630.20 | 142.12 | 300.38 | 332.49 |
| Income taxes | 35.75 | - 142.78 | -63.70 | -58.24 | -77.20 |
| Net earnings | - 155.26 | 487.42 | 78.41 | 242.14 | 255.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 300.00 | 1 360.00 | 1 458.85 | 1 458.85 | 1 458.85 |
| Machinery and equipment | 147.95 | 108.24 | 81.64 | 65.00 | 222.89 |
| Tangible assets total | 1 447.95 | 1 468.25 | 1 540.49 | 1 523.85 | 1 681.74 |
| Participating interests | 62.90 | 62.93 | |||
| Investments total | 62.90 | 62.93 | |||
| Non-current loans receivable | 6.77 | 7.19 | 10.63 | ||
| Long term receivables total | 6.77 | 7.19 | 10.63 | ||
| Raw materials and consumables | 167.59 | 512.21 | 355.93 | 313.33 | 529.96 |
| Inventories total | 167.59 | 512.21 | 355.93 | 313.33 | 529.96 |
| Current trade debtors | 476.36 | 528.21 | 577.17 | 438.33 | 195.65 |
| Prepayments and accrued income | 59.51 | 90.86 | 84.32 | 82.30 | 114.60 |
| Current other receivables | 119.53 | 124.56 | 101.68 | 96.84 | 97.57 |
| Current deferred tax assets | 48.43 | ||||
| Short term receivables total | 703.82 | 743.62 | 763.17 | 617.48 | 407.81 |
| Other current investments | 11.17 | 8.76 | |||
| Cash and bank deposits | 0.24 | 979.29 | 1.87 | 166.03 | 497.46 |
| Cash and cash equivalents | 0.24 | 979.29 | 1.87 | 177.19 | 506.22 |
| Balance sheet total (assets) | 2 389.27 | 3 773.49 | 2 672.08 | 2 631.85 | 3 125.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 808.63 | 653.37 | 1 141.65 | 1 220.06 | 1 401.20 |
| Profit of the financial year | - 155.26 | 487.42 | 78.41 | 242.14 | 255.29 |
| Shareholders equity total | 778.37 | 1 265.79 | 1 345.06 | 1 587.20 | 1 842.49 |
| Provisions | 4.17 | 7.58 | 12.02 | 25.36 | |
| Non-current loans from credit institutions | 764.45 | 702.34 | 638.73 | 574.43 | 642.44 |
| Non-current liabilities total | 764.45 | 702.34 | 638.73 | 574.43 | 642.44 |
| Current loans from credit institutions | 243.37 | 36.00 | 54.75 | 36.00 | 35.00 |
| Current trade creditors | 181.86 | 703.00 | 240.02 | 159.07 | 227.95 |
| Current owed to participating | 46.19 | 41.20 | |||
| Short-term deferred tax liabilities | 66.06 | 1.15 | 29.63 | 39.75 | |
| Other non-interest bearing current liabilities | 375.03 | 954.93 | 384.78 | 233.50 | 312.75 |
| Current liabilities total | 846.45 | 1 801.19 | 680.70 | 458.20 | 615.44 |
| Balance sheet total (liabilities) | 2 389.27 | 3 773.49 | 2 672.08 | 2 631.85 | 3 125.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.