ERGOFLOOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31154189
Viborgvej 9, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 182.90 | 1 278.75 | 144.28 | 1 891.12 | 2 118.51 |
| External services | -9.19 | -9.41 | -9.65 | -8.92 | -9.37 |
| Gross profit | 173.71 | 1 269.34 | 134.63 | 1 882.20 | 2 109.14 |
| EBIT | 173.71 | 1 269.34 | 134.63 | 1 882.20 | 2 109.14 |
| Other financial income | 19.20 | 21.27 | 19.20 | 19.20 | 19.20 |
| Other financial expenses | -10.74 | -3.40 | -0.18 | -3.22 | |
| Pre-tax profit | 182.17 | 1 287.21 | 153.65 | 1 901.40 | 2 125.12 |
| Income taxes | 3.52 | -1.39 | -2.06 | -2.24 | -1.45 |
| Net earnings | 185.69 | 1 285.82 | 151.58 | 1 899.16 | 2 123.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 578.10 | 2 846.19 | 2 979.92 | 4 871.05 | 6 982.69 |
| Participating interests | 58.66 | 69.31 | 79.86 | 79.86 | 86.72 |
| Investments total | 1 636.76 | 2 915.50 | 3 059.78 | 4 950.90 | 7 069.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 307.37 | 108.55 | 183.59 | 160.61 | 181.97 |
| Current deferred tax assets | 63.89 | 183.72 | 71.59 | 82.18 | |
| Short term receivables total | 371.25 | 292.27 | 183.59 | 232.20 | 264.15 |
| Cash and bank deposits | 60.96 | 1.90 | 1.10 | 0.10 | |
| Cash and cash equivalents | 60.96 | 1.90 | 1.10 | 0.10 | |
| Balance sheet total (assets) | 2 008.01 | 3 268.73 | 3 245.27 | 5 184.20 | 7 333.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 611.76 | 1 890.50 | 2 034.78 | 3 925.90 | 6 044.41 |
| Retained earnings | 878.36 | - 214.70 | 926.84 | - 812.69 | -1 032.05 |
| Profit of the financial year | 185.69 | 1 285.82 | 151.58 | 1 899.16 | 2 123.67 |
| Shareholders equity total | 1 800.81 | 3 086.62 | 3 238.21 | 5 137.36 | 7 261.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 192.75 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 9.46 | 177.11 | 2.06 | 41.83 | 67.62 |
| Current liabilities total | 207.21 | 182.11 | 7.06 | 46.83 | 72.62 |
| Balance sheet total (liabilities) | 2 008.01 | 3 268.73 | 3 245.27 | 5 184.20 | 7 333.66 |
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