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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 832.94 | 1 668.85 | 1 429.57 | 1 201.34 | 1 500.07 |
| Employee benefit expenses | - 658.99 | - 783.17 | - 882.63 | -1 239.85 | - 782.37 |
| EBIT | 173.95 | 885.68 | 546.93 | -38.51 | 717.70 |
| Other financial income | 0.10 | 0.50 | 1.55 | ||
| Other financial expenses | -0.42 | -2.43 | -1.29 | -14.31 | -0.09 |
| Pre-tax profit | 173.53 | 883.25 | 545.74 | -52.32 | 719.16 |
| Income taxes | -38.40 | - 194.31 | - 120.65 | 11.51 | - 158.25 |
| Net earnings | 135.14 | 688.94 | 425.09 | -40.82 | 560.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.31 | 158.88 | 147.94 | 169.04 | 251.25 |
| Prepayments and accrued income | 1.17 | 4.29 | |||
| Current other receivables | 248.20 | 109.39 | 161.60 | 0.82 | 12.32 |
| Current deferred tax assets | 11.51 | ||||
| Short term receivables total | 404.69 | 272.56 | 309.54 | 181.36 | 263.58 |
| Cash and bank deposits | 217.69 | 1 008.14 | 761.02 | 599.20 | 818.66 |
| Cash and cash equivalents | 217.69 | 1 008.14 | 761.02 | 599.20 | 818.66 |
| Balance sheet total (assets) | 622.37 | 1 280.70 | 1 070.57 | 780.56 | 1 082.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.14 | 688.94 | 200.00 | 100.00 | 600.00 |
| Retained earnings | - 135.14 | - 688.94 | - 200.00 | 125.09 | - 515.72 |
| Profit of the financial year | 135.14 | 688.94 | 425.09 | -40.82 | 560.92 |
| Shareholders equity total | 185.14 | 738.94 | 475.09 | 234.28 | 695.19 |
| Non-current deferred tax liabilities | 158.25 | ||||
| Non-current liabilities total | 158.25 | ||||
| Current trade creditors | 1.47 | 13.22 | 2.12 | 1.47 | 3.32 |
| Current owed to participating | 1.75 | 1.20 | 1.20 | ||
| Current owed to group member | 235.80 | 236.14 | |||
| Other non-interest bearing current liabilities | 199.98 | 292.41 | 591.61 | 543.62 | 224.28 |
| Current liabilities total | 437.24 | 541.76 | 595.47 | 546.28 | 228.80 |
| Balance sheet total (liabilities) | 622.37 | 1 280.70 | 1 070.57 | 780.56 | 1 082.24 |
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