ERGOFLOOR A/S — Credit Rating and Financial Key Figures
CVR number: 26756596
Viborgvej 42, 7160 Tørring
ergofloor@ergofloor.dk
tel: 76902002
www.ergofloor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 074.06 | 5 470.97 | 4 712.46 | 4 532.54 | 4 467.93 |
| Employee benefit expenses | -4 312.56 | -4 381.68 | -3 878.61 | -3 484.05 | -3 219.14 |
| Total depreciation | - 270.79 | - 331.61 | - 325.44 | - 370.27 | - 291.59 |
| EBIT | 490.72 | 757.68 | 508.41 | 678.22 | 957.20 |
| Other financial income | 185.77 | 224.74 | 232.10 | 157.08 | 6.64 |
| Other financial expenses | - 501.79 | - 246.62 | - 751.84 | - 817.33 | - 803.60 |
| Net income from associates (fin.) | 50.06 | 696.16 | 167.28 | 1 908.77 | 2 002.23 |
| Pre-tax profit | 224.76 | 1 431.96 | 155.96 | 1 926.73 | 2 162.47 |
| Income taxes | -46.30 | - 163.86 | -22.23 | -35.61 | -50.82 |
| Net earnings | 178.45 | 1 268.10 | 133.73 | 1 891.12 | 2 111.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 191.12 | 88.32 | 47.52 | 6.72 | |
| Intangible assets total | 191.12 | 88.32 | 47.52 | 6.72 | |
| Buildings | 90.97 | 58.14 | 206.28 | 144.77 | 108.58 |
| Machinery and equipment | 576.26 | 625.64 | 784.67 | 689.01 | 471.84 |
| Tangible assets total | 667.23 | 683.78 | 990.95 | 833.78 | 580.42 |
| Holdings in group member companies | 3 177.29 | 3 225.04 | 5 133.81 | 7 136.04 | |
| Participating interests | 346.95 | ||||
| Investments total | 346.95 | 3 177.29 | 3 225.04 | 5 133.81 | 7 136.04 |
| Non-current other receivables | 81.44 | 81.44 | 81.44 | 81.44 | 81.44 |
| Long term receivables total | 81.44 | 81.44 | 81.44 | 81.44 | 81.44 |
| Finished products/goods | 6 390.95 | 6 450.73 | 7 599.79 | 7 258.01 | 7 239.09 |
| Advance payments | 445.20 | 189.47 | 75.74 | 104.37 | 107.89 |
| Inventories total | 6 836.15 | 6 640.20 | 7 675.53 | 7 362.38 | 7 346.98 |
| Current trade debtors | 4 501.15 | 2 546.61 | 2 706.51 | 2 625.35 | 2 786.93 |
| Current amounts owed by group member comp. | 76.37 | 76.37 | 32.01 | 10.42 | |
| Prepayments and accrued income | 112.17 | 108.25 | 259.70 | 162.73 | 115.84 |
| Current other receivables | 120.05 | 108.55 | 80.38 | 591.95 | |
| Current deferred tax assets | 2.06 | ||||
| Short term receivables total | 4 809.74 | 2 731.23 | 3 108.83 | 2 878.87 | 3 494.73 |
| Cash and bank deposits | 135.67 | 606.19 | 191.92 | 461.68 | 421.66 |
| Cash and cash equivalents | 135.67 | 606.19 | 191.92 | 461.68 | 421.66 |
| Balance sheet total (assets) | 13 068.30 | 14 008.45 | 15 321.23 | 16 758.68 | 19 061.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 129.12 | 2 149.27 | 2 165.20 | 4 042.14 | 6 039.13 |
| Retained earnings | 770.52 | -1 071.18 | 181.00 | -1 562.22 | -1 668.08 |
| Profit of the financial year | 178.45 | 1 268.10 | 133.73 | 1 891.12 | 2 111.65 |
| Shareholders equity total | 1 578.10 | 2 846.19 | 2 979.92 | 4 871.05 | 6 982.69 |
| Provisions | 194.72 | 84.86 | 99.15 | 63.17 | 31.81 |
| Non-current loans from credit institutions | 3 171.10 | 2 402.94 | 1 634.79 | ||
| Non-current other liabilities | 196.58 | 587.31 | 315.77 | 73.58 | |
| Non-current liabilities total | 196.58 | 587.31 | 3 486.86 | 2 476.52 | 1 634.79 |
| Current loans from credit institutions | 4 951.13 | 1 339.96 | 2 602.90 | 2 459.89 | 2 742.38 |
| Advances received | 1 396.07 | 1 468.90 | 288.66 | 1 131.59 | 367.27 |
| Current trade creditors | 894.32 | 911.90 | 1 142.69 | 824.50 | 1 182.80 |
| Current owed to group member | 575.27 | 1 252.24 | 1 779.73 | 3 352.23 | 5 605.63 |
| Short-term deferred tax liabilities | 12.98 | 183.72 | 71.59 | 82.18 | |
| Other non-interest bearing current liabilities | 3 269.13 | 5 333.36 | 2 941.32 | 1 508.15 | 431.71 |
| Current liabilities total | 11 098.90 | 10 490.09 | 8 755.30 | 9 347.95 | 10 411.97 |
| Balance sheet total (liabilities) | 13 068.30 | 14 008.45 | 15 321.23 | 16 758.68 | 19 061.26 |
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