ERIK MØLGAARD VVS A/S — Credit Rating and Financial Key Figures
CVR number: 10062985
Åkirkebyvej 7, 7400 Herning
tel: 97224106
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 630.99 | 4 881.09 | 4 541.12 | 3 079.13 | 2 795.33 |
| Employee benefit expenses | -4 406.83 | -4 208.51 | -4 237.48 | -3 995.20 | -4 025.56 |
| Total depreciation | -61.53 | -89.16 | - 126.49 | -60.65 | -37.80 |
| EBIT | 2 162.64 | 583.42 | 177.15 | - 976.72 | -1 268.03 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -44.87 | -31.94 | -57.21 | - 100.50 | - 135.04 |
| Pre-tax profit | 2 117.78 | 551.48 | 119.94 | -1 077.22 | -1 403.05 |
| Income taxes | - 468.41 | - 122.35 | -26.90 | 48.83 | |
| Net earnings | 1 649.37 | 429.13 | 93.04 | -1 028.40 | -1 403.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.17 | 174.51 | 261.87 | 86.30 | 48.51 |
| Tangible assets total | 147.17 | 174.51 | 261.87 | 86.30 | 48.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 177.75 | 769.52 | 1 034.76 | 988.97 | 954.29 |
| Inventories total | 177.75 | 769.52 | 1 034.76 | 988.97 | 954.29 |
| Current trade debtors | 1 693.88 | 2 682.13 | 3 954.70 | 4 092.15 | 2 668.76 |
| Current amounts owed by group member comp. | 856.88 | 371.56 | 1 171.36 | 1 974.20 | 2 328.16 |
| Prepayments and accrued income | 2.40 | 2.40 | 2.40 | ||
| Current other receivables | 1 828.81 | 2 202.57 | 2 023.37 | 2 556.13 | 2 950.59 |
| Short term receivables total | 4 381.97 | 5 258.66 | 7 151.83 | 8 622.47 | 7 947.51 |
| Cash and bank deposits | 2 936.20 | 999.15 | 7.95 | 15.05 | 14.64 |
| Cash and cash equivalents | 2 936.20 | 999.15 | 7.95 | 15.05 | 14.64 |
| Balance sheet total (assets) | 7 643.09 | 7 201.85 | 8 456.41 | 9 712.80 | 8 964.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 400.00 | |||
| Retained earnings | 714.54 | 1 963.91 | 2 393.04 | 2 486.08 | 1 457.69 |
| Profit of the financial year | 1 649.37 | 429.13 | 93.04 | -1 028.40 | -1 403.05 |
| Shareholders equity total | 3 863.91 | 3 293.04 | 2 986.08 | 1 957.69 | 554.64 |
| Provisions | 68.19 | 83.50 | 48.83 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 872.12 | 1 986.10 | 1 996.83 | ||
| Current trade creditors | 2 008.91 | 2 017.34 | 2 341.41 | 2 956.31 | 3 709.57 |
| Current owed to group member | 301.74 | 858.27 | 1 379.58 | 2 081.45 | 2 303.37 |
| Short-term deferred tax liabilities | 430.96 | 107.03 | 61.58 | ||
| Other non-interest bearing current liabilities | 969.37 | 842.67 | 766.82 | 731.25 | 400.54 |
| Current liabilities total | 3 710.99 | 3 825.30 | 5 421.51 | 7 755.11 | 8 410.31 |
| Balance sheet total (liabilities) | 7 643.09 | 7 201.85 | 8 456.41 | 9 712.80 | 8 964.95 |
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