ERDOMATIC ApS — Credit Rating and Financial Key Figures
CVR number: 20211474
Bavnevej 22, 6580 Vamdrup
tel: 75583507
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 219.00 | 2 375.00 | 3 046.00 | 4 662.00 | 3 333.42 |
| Employee benefit expenses | -1 733.00 | -1 583.00 | -1 470.00 | -2 055.00 | -1 845.73 |
| Total depreciation | - 227.00 | - 224.00 | - 193.00 | - 142.00 | -75.35 |
| EBIT | 259.00 | 568.00 | 1 383.00 | 2 465.00 | 1 412.35 |
| Other financial income | 5.00 | 3.00 | 6.96 | ||
| Other financial expenses | -15.00 | -17.00 | -26.00 | -28.00 | -5.53 |
| Pre-tax profit | 249.00 | 554.00 | 1 357.00 | 2 437.00 | 1 413.78 |
| Income taxes | -58.00 | - 120.00 | - 299.00 | - 536.00 | - 311.61 |
| Net earnings | 191.00 | 434.00 | 1 058.00 | 1 901.00 | 1 102.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 673.00 | 2 605.00 | 2 536.00 | 2 468.00 | 2 400.01 |
| Machinery and equipment | 311.00 | 230.00 | 110.00 | 48.00 | 42.63 |
| Advance payments and construction in progress | 8.00 | ||||
| Tangible assets total | 2 992.00 | 2 835.00 | 2 646.00 | 2 516.00 | 2 442.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 478.00 | 1 131.00 | 1 327.00 | 1 361.00 | 1 129.22 |
| Inventories total | 1 478.00 | 1 131.00 | 1 327.00 | 1 361.00 | 1 129.22 |
| Current trade debtors | 668.00 | 837.00 | 797.00 | 1 264.00 | 906.77 |
| Current amounts owed by group member comp. | 259.00 | ||||
| Current other receivables | 5.00 | ||||
| Short term receivables total | 927.00 | 837.00 | 802.00 | 1 264.00 | 906.77 |
| Cash and bank deposits | 393.00 | 1 946.00 | 2 376.00 | 2 801.00 | 2 412.66 |
| Cash and cash equivalents | 393.00 | 1 946.00 | 2 376.00 | 2 801.00 | 2 412.66 |
| Balance sheet total (assets) | 5 790.00 | 6 749.00 | 7 151.00 | 7 942.00 | 6 891.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 500.00 | 1 000.00 | 1 800.00 | 1 500.00 |
| Retained earnings | 3 514.00 | 3 205.00 | 2 639.00 | 1 896.00 | 2 296.70 |
| Profit of the financial year | 191.00 | 434.00 | 1 058.00 | 1 901.00 | 1 102.16 |
| Shareholders equity total | 4 455.00 | 4 639.00 | 5 197.00 | 6 097.00 | 5 398.86 |
| Provisions | 305.00 | 295.00 | 290.00 | 296.00 | 312.14 |
| Non-current loans from credit institutions | 271.00 | 215.00 | 157.00 | 93.00 | |
| Non-current other liabilities | 17.00 | 86.00 | |||
| Non-current liabilities total | 288.00 | 301.00 | 157.00 | 93.00 | |
| Current loans from credit institutions | 55.00 | 55.00 | 55.00 | 59.00 | |
| Current trade creditors | 213.00 | 270.00 | 439.00 | 232.00 | 373.47 |
| Current owed to participating | 1.00 | 1.00 | |||
| Current owed to group member | 49.00 | 153.00 | |||
| Short-term deferred tax liabilities | 61.00 | 130.00 | 304.00 | 531.00 | 295.06 |
| Other non-interest bearing current liabilities | 412.00 | 1 009.00 | 556.00 | 634.00 | 511.74 |
| Current liabilities total | 742.00 | 1 514.00 | 1 507.00 | 1 456.00 | 1 180.27 |
| Balance sheet total (liabilities) | 5 790.00 | 6 749.00 | 7 151.00 | 7 942.00 | 6 891.27 |
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