ERP Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37492698
Ravelinen 6, 4100 Ringsted
lars@juljensen.dk
tel: 27801263
www.erpnordic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 071.14 | 832.94 | 1 668.85 | 1 429.57 | 1 201.34 |
| Employee benefit expenses | - 730.64 | - 658.99 | - 783.17 | - 882.63 | -1 239.85 |
| EBIT | 340.50 | 173.95 | 885.68 | 546.93 | -38.51 |
| Other financial income | 0.10 | 0.50 | |||
| Other financial expenses | -0.24 | -0.42 | -2.43 | -1.29 | -14.31 |
| Pre-tax profit | 340.25 | 173.53 | 883.25 | 545.74 | -52.32 |
| Income taxes | -75.20 | -38.40 | - 194.31 | - 120.65 | 11.51 |
| Net earnings | 265.05 | 135.14 | 688.94 | 425.09 | -40.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 10.80 | ||||
| Long term receivables total | 10.80 | ||||
| Inventories total | |||||
| Current trade debtors | 234.31 | 155.31 | 158.88 | 147.94 | 169.04 |
| Prepayments and accrued income | 0.75 | 1.17 | 4.29 | ||
| Current other receivables | 248.20 | 109.39 | 161.60 | 0.82 | |
| Current deferred tax assets | 11.51 | ||||
| Short term receivables total | 235.06 | 404.69 | 272.56 | 309.54 | 181.36 |
| Cash and bank deposits | 590.33 | 217.69 | 1 008.14 | 761.02 | 599.20 |
| Cash and cash equivalents | 590.33 | 217.69 | 1 008.14 | 761.02 | 599.20 |
| Balance sheet total (assets) | 836.19 | 622.37 | 1 280.70 | 1 070.57 | 780.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 265.21 | 135.14 | 688.94 | 200.00 | 100.00 |
| Retained earnings | - 265.05 | - 135.14 | - 688.94 | - 200.00 | 125.09 |
| Profit of the financial year | 265.05 | 135.14 | 688.94 | 425.09 | -40.82 |
| Shareholders equity total | 315.21 | 185.14 | 738.94 | 475.09 | 234.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.94 | 1.47 | 13.22 | 2.12 | 1.47 |
| Current owed to participating | 1.75 | 1.20 | |||
| Current owed to group member | 247.17 | 235.80 | 236.14 | ||
| Other non-interest bearing current liabilities | 272.88 | 199.98 | 292.41 | 591.61 | 543.62 |
| Current liabilities total | 520.99 | 437.24 | 541.76 | 595.47 | 546.28 |
| Balance sheet total (liabilities) | 836.19 | 622.37 | 1 280.70 | 1 070.57 | 780.56 |
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