ER DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 31763533
Gammel Lyngvej 2, 4600 Køge
tel: 43484005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 061.30 | 8 498.75 | 9 838.61 | 10 755.01 | 8 393.66 |
| Employee benefit expenses | -9 169.17 | -8 377.78 | -9 720.12 | -10 704.44 | -7 902.46 |
| Total depreciation | -2.22 | ||||
| EBIT | - 110.09 | 120.97 | 118.49 | 50.56 | 491.20 |
| Other financial income | 1.02 | 6.37 | 0.99 | 2.98 | 40.59 |
| Other financial expenses | -57.72 | -50.66 | - 117.14 | -47.19 | -0.55 |
| Pre-tax profit | - 166.79 | 76.68 | 2.33 | 6.36 | 531.24 |
| Income taxes | 34.60 | -18.96 | -5.38 | -12.70 | - 120.88 |
| Net earnings | - 132.19 | 57.71 | -3.04 | -6.34 | 410.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 |
| Long term receivables total | |||||
| Finished products/goods | 4.77 | 44.36 | 2.86 | 9.92 | |
| Inventories total | 4.77 | 44.36 | 2.86 | 9.92 | |
| Current trade debtors | 1 352.62 | 2 056.05 | 2 035.06 | 1 725.69 | 2 131.93 |
| Current amounts owed by group member comp. | 1 022.38 | ||||
| Prepayments and accrued income | 87.74 | 116.19 | 114.39 | 1 109.01 | 101.75 |
| Current other receivables | 12.81 | 13.31 | 12.43 | 1.42 | |
| Current deferred tax assets | 152.96 | 134.00 | 128.62 | 115.93 | |
| Short term receivables total | 1 606.13 | 2 319.54 | 2 290.51 | 2 952.05 | 3 256.06 |
| Cash and bank deposits | 4 605.32 | 4 339.55 | 3 042.62 | 631.11 | 2 641.94 |
| Cash and cash equivalents | 4 605.32 | 4 339.55 | 3 042.62 | 631.11 | 2 641.94 |
| Balance sheet total (assets) | 6 243.06 | 6 695.47 | 5 409.09 | 3 617.62 | 5 939.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 29.95 | - 102.25 | -44.53 | -47.57 | -53.91 |
| Profit of the financial year | - 132.19 | 57.71 | -3.04 | -6.34 | 410.36 |
| Shareholders equity total | 397.76 | 455.47 | 452.43 | 446.09 | 856.45 |
| Non-current other liabilities | 132.47 | ||||
| Non-current liabilities total | 132.47 | ||||
| Current loans from credit institutions | 8.08 | 34.86 | 22.52 | ||
| Advances received | 264.00 | 63.26 | |||
| Current trade creditors | 1 073.66 | 714.90 | 1 981.45 | 663.12 | 1 745.19 |
| Short-term deferred tax liabilities | 4.95 | ||||
| Other non-interest bearing current liabilities | 4 631.09 | 5 226.24 | 2 952.69 | 2 508.42 | 3 269.68 |
| Current liabilities total | 5 712.83 | 6 240.00 | 4 956.67 | 3 171.53 | 5 083.08 |
| Balance sheet total (liabilities) | 6 243.06 | 6 695.47 | 5 409.09 | 3 617.62 | 5 939.53 |
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