E.R. Service ApS — Credit Rating and Financial Key Figures

CVR number: 42107948
Martin Hansens Vej 32, 8400 Ebeltoft
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 462.795 368.496 158.57
Employee benefit expenses-1 520.02-3 842.60-5 496.00
Other operating expenses-25.13-2.00
Total depreciation- 185.69- 375.19- 333.36
EBIT757.071 125.57327.21
Other financial expenses-45.61- 135.46- 127.16
Pre-tax profit711.47990.10200.05
Income taxes- 169.43- 220.43-56.34
Net earnings542.04769.67143.71

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 513.712 605.58
Machinery and equipment271.07772.17569.61
Tangible assets total271.073 285.883 175.19
Investments total
Long term receivables total
Raw materials and consumables160.001 107.00957.00
Inventories total160.001 107.00957.00
Current trade debtors613.321 140.512 099.06
Current other receivables207.14135.41
Current deferred tax assets23.09
Short term receivables total613.321 347.652 257.55
Cash and bank deposits1 103.355.00
Cash and cash equivalents1 103.355.00
Balance sheet total (assets)2 147.745 740.536 394.74

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings542.041 311.71
Profit of the financial year542.04769.67143.71
Shareholders equity total582.041 351.711 495.41
Provisions6.210.57
Non-current loans from credit institutions1 234.961 095.54
Non-current deferred tax liabilities163.22226.07
Non-current liabilities total163.221 461.031 095.54
Current loans from credit institutions960.81793.26
Current trade creditors184.44939.901 581.38
Current owed to participating1 004.57330.67526.01
Short-term deferred tax liabilities163.22226.07
Other non-interest bearing current liabilities207.27532.61677.07
Current liabilities total1 396.282 927.223 803.79
Balance sheet total (liabilities)2 147.745 740.536 394.74
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