ERP DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33153155
Lindholm Havnevej 31, 5800 Nyborg
lisbeth.hoelgaard@erp-recycling.org
tel: 63330028
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 906.00 | 3 221.00 | 2 976.00 | 1 398.00 | 6 659.26 |
| Employee benefit expenses | -1 980.00 | -2 172.00 | -2 244.00 | -2 650.00 | -2 851.41 |
| Other operating expenses | -86.00 | -8.00 | -60.00 | ||
| Total depreciation | -21.00 | -17.00 | -47.00 | -14.00 | -11.68 |
| EBIT | 819.00 | 1 032.00 | 677.00 | -1 326.00 | 3 796.17 |
| Other financial income | 1.00 | 3.25 | |||
| Other financial expenses | -40.00 | - 124.00 | - 148.00 | - 115.00 | - 123.44 |
| Net income from associates (fin.) | 337.00 | ||||
| Pre-tax profit | 779.00 | 908.00 | 529.00 | -1 103.00 | 3 675.99 |
| Income taxes | 392.00 | 145.00 | -6.85 | ||
| Net earnings | 1 171.00 | 908.00 | 674.00 | -1 103.00 | 3 669.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.00 | 33.00 | 25.00 | 17.00 | 15.01 |
| Machinery and equipment | 70.00 | 60.00 | 21.00 | 16.00 | 6.26 |
| Tangible assets total | 110.00 | 93.00 | 46.00 | 33.00 | 21.27 |
| Holdings in group member companies | 579.00 | 579.00 | 579.00 | 579.00 | 578.52 |
| Investments total | 601.00 | 601.00 | 601.00 | 601.00 | 600.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 940.00 | 2 434.00 | 3 253.00 | 2 851.00 | 4 097.05 |
| Current amounts owed by group member comp. | 67.00 | 5.00 | 6.00 | 16.00 | 15.50 |
| Prepayments and accrued income | 17.00 | 415.00 | 841.17 | ||
| Current other receivables | 309.00 | 85.00 | 93.00 | 267.00 | 65.95 |
| Current deferred tax assets | 392.00 | 404.00 | 537.00 | 537.00 | 536.19 |
| Short term receivables total | 2 708.00 | 2 928.00 | 3 906.00 | 4 086.00 | 5 555.86 |
| Cash and bank deposits | 1 363.00 | 547.00 | 753.00 | 1 664.00 | 1 724.99 |
| Cash and cash equivalents | 1 363.00 | 547.00 | 753.00 | 1 664.00 | 1 724.99 |
| Balance sheet total (assets) | 4 782.00 | 4 169.00 | 5 306.00 | 6 384.00 | 7 902.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4 129.00 | -2 958.00 | -2 050.00 | -1 376.00 | -2 479.11 |
| Profit of the financial year | 1 171.00 | 908.00 | 674.00 | -1 103.00 | 3 669.14 |
| Shareholders equity total | -2 878.00 | -1 970.00 | -1 296.00 | -2 399.00 | 1 270.03 |
| Non-current liabilities total | |||||
| Advances received | 648.00 | 825.00 | 2 032.00 | 1 308.00 | 1 210.50 |
| Current trade creditors | 3 351.00 | 1 564.00 | 1 116.00 | 3 324.00 | 2 187.54 |
| Current owed to group member | 183.00 | 3 020.00 | 2 652.00 | 2 545.00 | 2 293.68 |
| Other non-interest bearing current liabilities | 3 478.00 | 730.00 | 802.00 | 554.00 | 640.13 |
| Accruals and deferred income | 1 052.00 | 301.09 | |||
| Current liabilities total | 7 660.00 | 6 139.00 | 6 602.00 | 8 783.00 | 6 632.94 |
| Balance sheet total (liabilities) | 4 782.00 | 4 169.00 | 5 306.00 | 6 384.00 | 7 902.97 |
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