ERASMUS & PARTNERE A/S — Credit Rating and Financial Key Figures
CVR number: 28493584
Åstrupvej 10, 9800 Hjørring
thomas@erasmus.dk
tel: 98943811
www.erasmus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 651.77 | 13 983.16 | 17 662.37 | 21 210.87 | 13 235.23 |
| Employee benefit expenses | -9 105.01 | -10 111.07 | -13 765.76 | -14 948.12 | -13 560.20 |
| Total depreciation | - 366.98 | - 359.23 | - 368.89 | - 357.53 | - 319.41 |
| EBIT | 2 179.79 | 3 512.87 | 3 527.72 | 5 905.22 | - 644.39 |
| Other financial income | 0.15 | 7.80 | 14.39 | 29.24 | 48.51 |
| Other financial expenses | -19.63 | -15.12 | -28.21 | -32.21 | - 242.16 |
| Pre-tax profit | 2 160.31 | 3 505.55 | 3 513.90 | 5 902.25 | - 838.04 |
| Income taxes | - 476.42 | - 772.66 | - 773.19 | -1 299.84 | 163.74 |
| Net earnings | 1 683.89 | 2 732.89 | 2 740.71 | 4 602.41 | - 674.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 343.01 | 253.53 | 405.67 | 267.04 | 143.33 |
| Machinery and equipment | 82.21 | 89.70 | 89.81 | 44.92 | 11.54 |
| Tangible assets total | 425.22 | 343.23 | 495.48 | 311.97 | 154.87 |
| Investments total | |||||
| Non-current loans receivable | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| Non-current other receivables | 215.43 | 180.24 | 192.79 | 182.74 | 226.93 |
| Long term receivables total | 223.31 | 188.12 | 200.67 | 190.61 | 234.80 |
| Inventories total | |||||
| Current trade debtors | 2 637.17 | 4 124.27 | 4 601.73 | 4 733.68 | 3 475.54 |
| Current amounts owed by group member comp. | 260.52 | 536.28 | |||
| Prepayments and accrued income | 167.50 | 201.66 | 153.62 | 223.52 | 126.13 |
| Current other receivables | 1 274.39 | 1 644.86 | 2 026.16 | 1 808.44 | 2 102.53 |
| Short term receivables total | 4 079.06 | 6 231.31 | 7 317.78 | 6 765.64 | 5 704.20 |
| Cash and bank deposits | 579.80 | 2 934.32 | 415.50 | 1 994.35 | 682.24 |
| Cash and cash equivalents | 579.80 | 2 934.32 | 415.50 | 1 994.35 | 682.24 |
| Balance sheet total (assets) | 5 307.40 | 9 696.98 | 8 429.43 | 9 262.57 | 6 776.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 683.90 | 2 732.90 | 2 740.70 | 4 602.40 | |
| Retained earnings | -1 683.80 | -2 732.82 | -2 740.63 | -4 602.32 | 0.09 |
| Profit of the financial year | 1 683.89 | 2 732.89 | 2 740.71 | 4 602.41 | - 674.30 |
| Shareholders equity total | 2 183.98 | 3 232.97 | 3 240.78 | 5 102.49 | - 174.21 |
| Provisions | 204.23 | 271.02 | 311.17 | 170.16 | 6.42 |
| Non-current other liabilities | 307.80 | 930.33 | 454.98 | ||
| Non-current liabilities total | 307.80 | 930.33 | 454.98 | ||
| Current loans from credit institutions | 0.24 | 0.24 | |||
| Current trade creditors | 269.10 | 327.11 | 274.23 | 246.81 | 365.38 |
| Current owed to participating | 3 236.31 | ||||
| Current owed to group member | 562.87 | ||||
| Short-term deferred tax liabilities | 365.11 | 705.87 | 733.04 | 1 440.85 | |
| Other non-interest bearing current liabilities | 1 414.07 | 4 229.44 | 3 415.23 | 2 302.26 | 3 342.21 |
| Current liabilities total | 2 611.39 | 5 262.66 | 4 422.50 | 3 989.92 | 6 943.90 |
| Balance sheet total (liabilities) | 5 307.40 | 9 696.98 | 8 429.43 | 9 262.57 | 6 776.11 |
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