ERGO LIMET ApS — Credit Rating and Financial Key Figures
CVR number: 83951311
Lavendelvej 11, Koldby 7752 Snedsted
tel: 97884046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.11 | -14.65 | -15.51 | -15.00 | -13.21 |
| EBIT | -14.11 | -14.65 | -15.51 | -15.00 | -13.21 |
| Other financial income | 28.86 | 248.46 | 168.51 | 188.46 | 211.04 |
| Other financial expenses | -45.37 | -0.22 | - 427.94 | -2.90 | |
| Pre-tax profit | -30.62 | 233.59 | - 274.94 | 170.55 | 197.83 |
| Income taxes | 6.45 | -45.91 | -20.79 | ||
| Net earnings | -24.17 | 187.67 | - 274.94 | 170.55 | 177.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.28 | 38.48 | 15.62 | ||
| Short term receivables total | 27.28 | 38.48 | 15.62 | ||
| Other current investments | 2 410.05 | 2 556.19 | 2 128.77 | 2 253.69 | 2 435.42 |
| Cash and bank deposits | 52.82 | 52.03 | 132.37 | 108.77 | 73.64 |
| Cash and cash equivalents | 2 462.87 | 2 608.22 | 2 261.14 | 2 362.45 | 2 509.06 |
| Balance sheet total (assets) | 2 490.15 | 2 608.22 | 2 299.61 | 2 378.07 | 2 509.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 667.50 |
| Retained earnings | 1 925.06 | 1 843.68 | 1 972.46 | 1 636.52 | 1 139.57 |
| Profit of the financial year | -24.17 | 187.67 | - 274.94 | 170.55 | 177.04 |
| Shareholders equity total | 2 456.18 | 2 588.56 | 2 256.42 | 2 368.07 | 2 484.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.66 | 14.95 | |||
| Other non-interest bearing current liabilities | 33.97 | 10.00 | 43.20 | 10.00 | 10.00 |
| Current liabilities total | 33.97 | 19.66 | 43.20 | 10.00 | 24.95 |
| Balance sheet total (liabilities) | 2 490.15 | 2 608.22 | 2 299.61 | 2 378.07 | 2 509.06 |
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