Erigo A/S — Credit Rating and Financial Key Figures
CVR number: 40065849
Fabrikvej 19 B, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.22 | 339.75 | 154.18 | 1 313.78 | 812.24 |
| Employee benefit expenses | - 920.57 | -1 011.24 | -1 447.00 | -1 209.05 | - 587.99 |
| Total depreciation | -13.30 | -26.60 | -44.30 | -37.48 | -34.30 |
| EBIT | - 864.65 | - 698.09 | -1 337.12 | 67.25 | 189.95 |
| Other financial expenses | -25.28 | -84.19 | -65.55 | -60.80 | - 157.64 |
| Pre-tax profit | - 889.93 | - 782.29 | -1 402.68 | 6.45 | 32.31 |
| Income taxes | 193.94 | 161.89 | - 415.15 | 275.00 | 0.90 |
| Net earnings | - 695.98 | - 620.39 | -1 817.82 | 281.45 | 33.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.88 | 135.28 | 129.48 | 92.00 | 57.70 |
| Tangible assets total | 111.88 | 135.28 | 129.48 | 92.00 | 57.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 241.43 | 374.14 | 692.12 | 949.10 | 995.60 |
| Advance payments | 61.59 | ||||
| Inventories total | 241.43 | 374.14 | 692.12 | 949.10 | 1 057.19 |
| Current trade debtors | 554.49 | 959.51 | 1 440.10 | 1 377.04 | 788.75 |
| Prepayments and accrued income | 9.16 | 1.75 | 9.10 | 9.64 | |
| Current other receivables | 32.00 | 322.47 | 57.79 | 126.79 | 358.12 |
| Current deferred tax assets | 253.25 | 415.15 | 275.00 | 275.89 | |
| Short term receivables total | 848.91 | 1 698.88 | 1 506.99 | 1 788.47 | 1 422.76 |
| Cash and bank deposits | 11.96 | 14.46 | 12.47 | 11.97 | 13.97 |
| Cash and cash equivalents | 11.96 | 14.46 | 12.47 | 11.97 | 13.97 |
| Balance sheet total (assets) | 1 214.18 | 2 222.76 | 2 341.05 | 2 841.54 | 2 551.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -15.25 | - 711.24 | -1 331.63 | -3 149.46 | -2 868.01 |
| Profit of the financial year | - 695.98 | - 620.39 | -1 817.82 | 281.45 | 33.20 |
| Shareholders equity total | - 311.24 | - 931.63 | -2 749.46 | -2 468.01 | -2 434.80 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current deferred tax liabilities | 42.28 | 42.28 | 42.28 | ||
| Non-current liabilities total | 1 000.00 | 1 042.28 | 1 042.28 | 1 042.28 | |
| Current loans from credit institutions | 451.55 | 774.89 | 902.15 | 620.19 | 751.01 |
| Advances received | 49.08 | ||||
| Current trade creditors | 223.03 | 432.73 | 1 103.86 | 1 343.54 | 819.67 |
| Other non-interest bearing current liabilities | 791.93 | 946.78 | 2 042.22 | 2 303.54 | 2 373.47 |
| Accruals and deferred income | 9.82 | ||||
| Current liabilities total | 1 525.42 | 2 154.39 | 4 048.23 | 4 267.27 | 3 944.14 |
| Balance sheet total (liabilities) | 1 214.18 | 2 222.76 | 2 341.05 | 2 841.54 | 2 551.62 |
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