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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 329.00 | 47 130.00 | 43 697.00 | 40 407.00 | 45 053.70 |
| Employee benefit expenses | -37 797.00 | -36 054.95 | |||
| Other operating expenses | -19.64 | ||||
| Total depreciation | -5 996.00 | -5 537.07 | |||
| EBIT | 2 916.00 | 8 141.00 | 1 546.00 | -3 386.00 | 3 442.04 |
| Other financial income | 16.00 | 147.96 | |||
| Other financial expenses | - 832.00 | -1 396.18 | |||
| Pre-tax profit | 1 952.00 | 6 127.00 | 618.00 | -4 202.00 | 2 193.81 |
| Income taxes | 1 062.00 | - 488.57 | |||
| Net earnings | 1 952.00 | 6 127.00 | 618.00 | -3 140.00 | 1 705.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 791.00 | 1 277.01 | |||
| Intangible assets total | 1 791.00 | 1 277.01 | |||
| Land and waters | 22 651.00 | 22 146.95 | |||
| Buildings | 10 295.00 | 8 549.14 | |||
| Machinery and equipment | 2 474.00 | 2 118.30 | |||
| Advance payments and construction in progress | 9 544.77 | ||||
| Tangible assets total | 35 420.00 | 42 359.16 | |||
| Other receivables | 63 949.00 | 77 010.00 | 82 967.00 | ||
| Investments total | 63 949.00 | 77 010.00 | 82 967.00 | ||
| Long term receivables total | |||||
| Semifinished products | 2 164.00 | 2 061.88 | |||
| Raw materials and consumables | 7 932.00 | 8 564.54 | |||
| Finished products/goods | 5 118.00 | 5 176.42 | |||
| Inventories total | 15 214.00 | 15 802.83 | |||
| Current trade debtors | 4 898.00 | 1 584.77 | |||
| Current amounts owed by group member comp. | 18 740.00 | 13 070.49 | |||
| Prepayments and accrued income | 2 063.00 | 1 149.19 | |||
| Current other receivables | 1 154.00 | 3 782.78 | |||
| Current deferred tax assets | 762.00 | ||||
| Short term receivables total | 27 617.00 | 19 587.22 | |||
| Cash and bank deposits | 5 480.00 | 7 789.44 | |||
| Cash and cash equivalents | 5 480.00 | 7 789.44 | |||
| Balance sheet total (assets) | 63 949.00 | 77 010.00 | 82 967.00 | 85 522.00 | 86 815.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 29 368.00 | 35 494.00 | 36 112.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 952.00 | -6 127.00 | - 618.00 | 44 662.00 | 41 521.73 |
| Profit of the financial year | 1 952.00 | 6 127.00 | 618.00 | -3 140.00 | 1 705.24 |
| Shareholders equity total | 29 368.00 | 35 494.00 | 36 112.00 | 42 522.00 | 44 226.98 |
| Provisions | 1 465.00 | 1 790.26 | |||
| Non-current loans from credit institutions | 1 786.00 | 1 627.22 | |||
| Non-current leasing loans | 2 459.00 | 1 473.42 | |||
| Non-current liabilities total | 4 245.00 | 3 100.64 | |||
| Current loans from credit institutions | 1 150.00 | 1 176.00 | |||
| Advances received | 629.00 | 32.77 | |||
| Current trade creditors | 9 842.00 | 15 609.82 | |||
| Current owed to group member | 19 973.00 | 15 137.42 | |||
| Short-term deferred tax liabilities | 114.24 | ||||
| Other non-interest bearing current liabilities | 5 696.00 | 5 627.53 | |||
| Current liabilities total | 37 290.00 | 37 697.78 | |||
| Balance sheet total (liabilities) | 29 368.00 | 35 494.00 | 36 112.00 | 85 522.00 | 86 815.66 |
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