ERGONOMIC SOLUTIONS MANUFACTURING A/S — Credit Rating and Financial Key Figures
CVR number: 30089677
Stenholm 19, 9400 Nørresundby
finance@ergonomic-solutions.dk
tel: 96346637
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 130.00 | 43 697.00 | 40 407.00 | 45 055.00 | 44 027.39 |
| Employee benefit expenses | -36 055.00 | -36 539.95 | |||
| Other operating expenses | -20.00 | ||||
| Total depreciation | -5 537.00 | -5 722.36 | |||
| EBIT | 8 141.00 | 1 546.00 | -3 386.00 | 3 443.00 | 1 765.09 |
| Other financial income | 148.00 | 27.34 | |||
| Other financial expenses | -1 397.00 | -1 104.55 | |||
| Pre-tax profit | 6 127.00 | 618.00 | -3 140.00 | 2 194.00 | 687.88 |
| Income taxes | - 489.00 | - 286.40 | |||
| Net earnings | 6 127.00 | 618.00 | -3 140.00 | 1 705.00 | 401.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 277.00 | 631.55 | |||
| Intangible assets total | 1 277.00 | 631.55 | |||
| Land and waters | 22 147.00 | 35 830.24 | |||
| Buildings | 8 549.00 | 8 694.28 | |||
| Machinery and equipment | 2 118.00 | 2 309.56 | |||
| Advance payments and construction in progress | 9 545.00 | ||||
| Tangible assets total | 42 359.00 | 46 834.07 | |||
| Other receivables | 77 010.00 | 82 967.00 | 85 522.00 | ||
| Investments total | 77 010.00 | 82 967.00 | 85 522.00 | ||
| Long term receivables total | |||||
| Semifinished products | 2 062.00 | 1 891.65 | |||
| Raw materials and consumables | 8 565.00 | 7 620.88 | |||
| Finished products/goods | 5 176.00 | 5 179.82 | |||
| Inventories total | 15 803.00 | 14 692.34 | |||
| Current trade debtors | 1 585.00 | 2.64 | |||
| Current amounts owed by group member comp. | 13 070.00 | 11 434.63 | |||
| Prepayments and accrued income | 1 150.00 | 961.96 | |||
| Current other receivables | 3 783.00 | 1 997.71 | |||
| Current deferred tax assets | 384.00 | ||||
| Short term receivables total | 19 588.00 | 14 780.94 | |||
| Cash and bank deposits | 7 789.00 | 4 251.36 | |||
| Cash and cash equivalents | 7 789.00 | 4 251.36 | |||
| Balance sheet total (assets) | 77 010.00 | 82 967.00 | 85 522.00 | 86 816.00 | 81 190.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35 494.00 | 36 112.00 | 42 522.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -6 127.00 | - 618.00 | 3 140.00 | 41 522.00 | 50 676.98 |
| Profit of the financial year | 6 127.00 | 618.00 | -3 140.00 | 1 705.00 | 401.48 |
| Shareholders equity total | 35 494.00 | 36 112.00 | 42 522.00 | 44 227.00 | 52 078.46 |
| Provisions | 1 790.00 | 2 033.10 | |||
| Non-current loans from credit institutions | 1 628.00 | 8 319.57 | |||
| Non-current leasing loans | 1 473.00 | 676.37 | |||
| Non-current liabilities total | 3 101.00 | 8 995.93 | |||
| Current loans from credit institutions | 1 176.00 | 1 293.59 | |||
| Advances received | 33.00 | 32.77 | |||
| Current trade creditors | 15 610.00 | 8 331.43 | |||
| Current owed to group member | 15 137.00 | 3 862.23 | |||
| Short-term deferred tax liabilities | 114.00 | ||||
| Other non-interest bearing current liabilities | 5 628.00 | 4 562.73 | |||
| Current liabilities total | 37 698.00 | 18 082.76 | |||
| Balance sheet total (liabilities) | 35 494.00 | 36 112.00 | 42 522.00 | 86 816.00 | 81 190.26 |
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