ERTEC DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 20413972
Egestedvej 2 B, St Lyngby 3320 Skævinge
ertec@ertec.dk
tel: 48284892
www.ertec.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 955.45 | 829.97 | 978.18 | 1 090.51 | 681.67 |
| Employee benefit expenses | -1 026.42 | - 885.75 | - 994.04 | - 942.19 | - 785.95 |
| EBIT | -70.97 | -55.77 | -15.86 | 148.32 | - 104.28 |
| Other financial income | 0.00 | 6.07 | 0.00 | 3.65 | |
| Other financial expenses | -0.89 | -1.07 | -3.21 | -3.19 | -1.29 |
| Pre-tax profit | -71.86 | -50.77 | -19.07 | 145.13 | - 101.92 |
| Income taxes | 15.81 | 11.17 | 4.18 | -31.93 | 22.42 |
| Net earnings | -56.05 | -39.61 | -14.89 | 113.20 | -79.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 501.91 | 477.54 | 519.22 | 560.49 | 523.69 |
| Inventories total | 501.91 | 477.54 | 519.22 | 560.49 | 523.69 |
| Current trade debtors | 97.46 | 30.72 | 80.40 | 90.65 | 44.62 |
| Current other receivables | 1.86 | 13.20 | |||
| Current deferred tax assets | 23.45 | 34.61 | 36.79 | 4.86 | 27.29 |
| Short term receivables total | 120.91 | 67.19 | 117.19 | 95.52 | 85.10 |
| Cash and bank deposits | 153.85 | 189.66 | 55.23 | 149.53 | 62.50 |
| Cash and cash equivalents | 153.85 | 189.66 | 55.23 | 149.53 | 62.50 |
| Balance sheet total (assets) | 785.67 | 743.39 | 700.65 | 814.54 | 680.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 370.00 | 313.95 | 274.34 | 259.45 | 372.66 |
| Profit of the financial year | -56.05 | -39.61 | -14.89 | 113.20 | -79.50 |
| Shareholders equity total | 563.95 | 524.34 | 509.45 | 622.66 | 543.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.15 | |||
| Advances received | 10.50 | 4.88 | 4.88 | ||
| Current trade creditors | 50.55 | 51.84 | 39.24 | 88.79 | 31.34 |
| Other non-interest bearing current liabilities | 171.17 | 156.68 | 146.93 | 98.22 | 105.80 |
| Current liabilities total | 221.72 | 219.04 | 191.19 | 191.88 | 137.14 |
| Balance sheet total (liabilities) | 785.67 | 743.39 | 700.65 | 814.54 | 680.30 |
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