Erigo A/S — Credit Rating and Financial Key Figures
CVR number: 40065849
Fabrikvej 19 B, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 232.23 | 69.22 | 339.75 | 154.18 | 1 313.78 |
| Employee benefit expenses | -34.02 | - 920.57 | -1 011.24 | -1 447.00 | -1 209.05 |
| Total depreciation | -7.82 | -13.30 | -26.60 | -44.30 | -37.48 |
| EBIT | - 274.07 | - 864.65 | - 698.09 | -1 337.12 | 67.25 |
| Other financial expenses | -0.49 | -25.28 | -84.19 | -65.55 | -60.80 |
| Pre-tax profit | - 274.57 | - 889.93 | - 782.29 | -1 402.68 | 6.45 |
| Income taxes | 59.31 | 193.94 | 161.89 | - 415.15 | 275.00 |
| Net earnings | - 215.25 | - 695.98 | - 620.39 | -1 817.82 | 281.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.18 | 111.88 | 135.28 | 129.48 | 92.00 |
| Tangible assets total | 42.18 | 111.88 | 135.28 | 129.48 | 92.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.13 | 241.43 | 374.14 | 692.12 | 949.10 |
| Advance payments | 12.87 | ||||
| Inventories total | 50.00 | 241.43 | 374.14 | 692.12 | 949.10 |
| Current trade debtors | 111.64 | 554.49 | 959.51 | 1 440.10 | 1 377.04 |
| Prepayments and accrued income | 50.59 | 9.16 | 1.75 | 9.10 | 9.64 |
| Current other receivables | 12.78 | 32.00 | 322.47 | 57.79 | 126.79 |
| Current deferred tax assets | 59.31 | 253.25 | 415.15 | 275.00 | |
| Short term receivables total | 234.31 | 848.91 | 1 698.88 | 1 506.99 | 1 788.47 |
| Cash and bank deposits | 197.49 | 11.96 | 14.46 | 12.47 | 11.97 |
| Cash and cash equivalents | 197.49 | 11.96 | 14.46 | 12.47 | 11.97 |
| Balance sheet total (assets) | 523.98 | 1 214.18 | 2 222.76 | 2 341.05 | 2 841.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 200.00 | ||||
| Retained earnings | -15.25 | - 711.24 | -1 331.63 | -3 149.46 | |
| Profit of the financial year | - 215.25 | - 695.98 | - 620.39 | -1 817.82 | 281.45 |
| Shareholders equity total | 334.75 | - 311.24 | - 931.63 | -2 749.46 | -2 468.01 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current deferred tax liabilities | 42.28 | 42.28 | |||
| Non-current liabilities total | 1 000.00 | 1 042.28 | 1 042.28 | ||
| Current loans from credit institutions | 451.55 | 774.89 | 902.15 | 620.19 | |
| Advances received | 25.00 | 49.08 | |||
| Current trade creditors | 34.93 | 223.03 | 432.73 | 1 103.86 | 1 343.54 |
| Other non-interest bearing current liabilities | 129.30 | 791.93 | 946.78 | 2 042.22 | 2 303.54 |
| Accruals and deferred income | 9.82 | ||||
| Current liabilities total | 189.23 | 1 525.42 | 2 154.39 | 4 048.23 | 4 267.27 |
| Balance sheet total (liabilities) | 523.98 | 1 214.18 | 2 222.76 | 2 341.05 | 2 841.54 |
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