ERGOPARTNER A/S — Credit Rating and Financial Key Figures
CVR number: 25349911
Theilgaards Torv 3, 4600 Køge
info@ergopartner.com
tel: 56650145
www.ergopartner.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 130.62 | 6 975.80 | 6 603.12 | 5 178.19 | 5 349.66 |
| Employee benefit expenses | -5 375.83 | -4 647.03 | -5 413.63 | -4 816.50 | -4 814.88 |
| Total depreciation | -2.12 | -2.40 | -29.29 | -31.99 | -31.30 |
| EBIT | 1 752.67 | 2 326.37 | 1 160.21 | 329.71 | 503.48 |
| Other financial income | 241.50 | 330.32 | 270.98 | 248.94 | 241.41 |
| Other financial expenses | - 165.98 | - 240.33 | - 290.15 | - 317.96 | - 351.72 |
| Pre-tax profit | 1 828.19 | 2 416.35 | 1 141.04 | 260.69 | 393.18 |
| Income taxes | - 426.27 | - 558.34 | - 260.98 | -57.48 | - 114.69 |
| Net earnings | 1 401.92 | 1 858.01 | 880.05 | 203.21 | 278.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.40 | 30.86 | 198.78 | 315.97 | |
| Tangible assets total | 26.40 | 30.86 | 198.78 | 315.97 | |
| Other receivables | 2.82 | 10.81 | |||
| Investments total | 2.82 | 10.81 | |||
| Long term receivables total | |||||
| Finished products/goods | 3 603.66 | 3 145.34 | 3 479.00 | 3 610.36 | 3 984.65 |
| Advance payments | 65.97 | ||||
| Inventories total | 3 603.66 | 3 145.34 | 3 479.00 | 3 676.33 | 3 984.65 |
| Current trade debtors | 2 339.38 | 1 820.07 | 1 918.32 | 2 750.04 | 1 002.80 |
| Current amounts owed by group member comp. | 3 541.30 | 6 058.25 | 7 016.58 | 5 653.10 | 5 836.94 |
| Prepayments and accrued income | 91.59 | 72.08 | 87.85 | 101.23 | 83.15 |
| Current other receivables | 31.47 | 1.26 | 42.56 | 126.28 | 1 830.32 |
| Current deferred tax assets | 6.98 | 9.87 | 4.42 | 46.55 | 90.35 |
| Short term receivables total | 6 010.72 | 7 961.53 | 9 069.73 | 8 677.20 | 8 843.56 |
| Other current investments | 2.02 | 3.24 | 3.33 | ||
| Cash and bank deposits | 1 920.31 | 800.93 | 20.67 | 67.34 | 144.85 |
| Cash and cash equivalents | 1 922.33 | 804.17 | 23.99 | 67.34 | 144.85 |
| Balance sheet total (assets) | 11 539.53 | 11 937.44 | 12 603.60 | 12 619.65 | 13 299.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 608.85 |
| Shares repurchased | 1 400.00 | 1 800.00 | 800.00 | ||
| Retained earnings | 1 527.89 | 1 129.81 | 2 187.82 | 3 067.87 | 3 501.35 |
| Profit of the financial year | 1 401.92 | 1 858.01 | 880.05 | 203.21 | 278.48 |
| Shareholders equity total | 4 829.81 | 5 287.82 | 4 367.87 | 3 771.07 | 4 388.69 |
| Provisions | 574.76 | 14.19 | 14.19 | 17.05 | 73.98 |
| Non-current owed to group member | 3 842.48 | ||||
| Non-current deferred tax liabilities | 431.24 | 561.24 | 255.53 | 24.83 | 30.47 |
| Non-current liabilities total | 431.24 | 561.24 | 255.53 | 24.83 | 3 872.95 |
| Current loans from credit institutions | 41.90 | 51.06 | 2 097.39 | 2 376.33 | 2 704.57 |
| Current trade creditors | 1 243.17 | 1 468.40 | 1 534.30 | 1 203.49 | 1 549.91 |
| Current owed to participating | 2.86 | 99.04 | 18.45 | 20.33 | 28.84 |
| Current owed to group member | 2 547.56 | 2 459.90 | 2 904.89 | 3 700.49 | |
| Short-term deferred tax liabilities | 814.27 | 431.24 | 561.24 | 255.53 | 101.17 |
| Other non-interest bearing current liabilities | 973.96 | 1 498.45 | 783.64 | 1 184.43 | 579.72 |
| Accruals and deferred income | 80.00 | 66.09 | 66.09 | 66.09 | |
| Current liabilities total | 5 703.72 | 6 074.19 | 7 966.01 | 8 806.70 | 4 964.22 |
| Balance sheet total (liabilities) | 11 539.53 | 11 937.44 | 12 603.60 | 12 619.65 | 13 299.84 |
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