ERPgruppen Produktion ApS — Credit Rating and Financial Key Figures
CVR number: 43041592
Essen 9, 6000 Kolding
fb@erpgruppen.dk
tel: 78794040
www.erpproduktion.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 979.65 | 671.76 |
| Employee benefit expenses | -2 396.86 | - 834.05 |
| EBIT | 582.80 | - 162.29 |
| Other financial expenses | -19.17 | -5.27 |
| Pre-tax profit | 563.63 | - 167.56 |
| Income taxes | - 127.75 | 36.31 |
| Net earnings | 435.88 | - 131.24 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 60.32 | 36.14 |
| Long term receivables total | 60.32 | 36.14 |
| Inventories total | ||
| Current trade debtors | 194.26 | |
| Current amounts owed by group member comp. | 149.00 | 322.69 |
| Current other receivables | 0.33 | 124.62 |
| Current deferred tax assets | 36.31 | |
| Short term receivables total | 343.59 | 483.62 |
| Cash and bank deposits | 620.47 | 4.05 |
| Cash and cash equivalents | 620.47 | 4.05 |
| Balance sheet total (assets) | 1 024.39 | 523.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 435.88 | |
| Profit of the financial year | 435.88 | - 131.24 |
| Shareholders equity total | 515.88 | 384.63 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | |
| Short-term deferred tax liabilities | 133.38 | |
| Other non-interest bearing current liabilities | 375.14 | 124.19 |
| Current liabilities total | 508.51 | 139.19 |
| Balance sheet total (liabilities) | 1 024.39 | 523.82 |
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