ERIK MØBERG A/S — Credit Rating and Financial Key Figures
CVR number: 76670528
Østermarksvej 39, 7250 Hejnsvig
tel: 75335900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 476.00 | 20 889.00 | 21 528.00 | 17 286.00 | 22 652.98 |
| Employee benefit expenses | -13 730.00 | -14 110.00 | -13 956.00 | -12 688.00 | -16 075.74 |
| Total depreciation | - 772.00 | - 693.00 | - 719.00 | - 746.00 | - 734.73 |
| EBIT | 4 974.00 | 6 086.00 | 6 853.00 | 3 852.00 | 5 842.51 |
| Other financial income | 252.00 | 63.00 | 72.00 | 131.00 | 404.77 |
| Other financial expenses | - 383.00 | - 115.00 | - 178.00 | -43.00 | |
| Pre-tax profit | 4 843.00 | 6 034.00 | 6 747.00 | 3 940.00 | 6 247.28 |
| Income taxes | -1 068.00 | -1 330.00 | -1 485.00 | - 867.00 | -1 375.93 |
| Net earnings | 3 775.00 | 4 704.00 | 5 262.00 | 3 073.00 | 4 871.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 643.00 | 5 487.00 | 5 336.00 | 5 184.00 | 5 032.62 |
| Machinery and equipment | 1 157.00 | 1 151.00 | 1 326.00 | 1 254.00 | 1 411.16 |
| Tangible assets total | 6 800.00 | 6 638.00 | 6 662.00 | 6 438.00 | 6 443.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 295.00 | 275.00 | 290.00 | 290.00 | 290.00 |
| Inventories total | 295.00 | 275.00 | 290.00 | 290.00 | 290.00 |
| Current trade debtors | 12 496.00 | 11 730.00 | 10 459.00 | 9 361.00 | 10 468.54 |
| Current amounts owed by group member comp. | 1.00 | 1.00 | 1.00 | 1.00 | 0.86 |
| Prepayments and accrued income | 18.00 | 123.00 | 77.00 | 13.00 | 61.87 |
| Current other receivables | 344.00 | 1 206.00 | 302.00 | 466.00 | 736.87 |
| Short term receivables total | 12 859.00 | 13 060.00 | 10 839.00 | 9 841.00 | 11 268.14 |
| Cash and bank deposits | 16 866.00 | 17 985.00 | 18 407.00 | 17 307.00 | 20 231.27 |
| Cash and cash equivalents | 16 866.00 | 17 985.00 | 18 407.00 | 17 307.00 | 20 231.27 |
| Balance sheet total (assets) | 36 820.00 | 37 958.00 | 36 198.00 | 33 876.00 | 38 233.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 3 700.00 | 4 700.00 | 5 200.00 | 3 200.00 | 4 900.00 |
| Retained earnings | 13 190.00 | 12 265.00 | 11 769.00 | 13 830.00 | 12 003.36 |
| Profit of the financial year | 3 775.00 | 4 704.00 | 5 262.00 | 3 073.00 | 4 871.35 |
| Shareholders equity total | 21 765.00 | 22 769.00 | 23 331.00 | 21 203.00 | 22 874.71 |
| Provisions | 1 017.00 | 1 562.00 | 950.00 | 1 176.00 | 1 305.43 |
| Non-current deferred tax liabilities | 880.00 | 1 384.00 | 2 095.00 | 541.00 | 1 306.92 |
| Non-current liabilities total | 880.00 | 1 384.00 | 2 095.00 | 541.00 | 1 306.92 |
| Current trade creditors | 7 241.00 | 7 096.00 | 5 140.00 | 8 075.00 | 8 154.38 |
| Other non-interest bearing current liabilities | 3 383.00 | 3 320.00 | 2 078.00 | 1 868.00 | 2 562.76 |
| Accruals and deferred income | 2 534.00 | 1 827.00 | 2 604.00 | 1 013.00 | 2 029.00 |
| Current liabilities total | 13 158.00 | 12 243.00 | 9 822.00 | 10 956.00 | 12 746.14 |
| Balance sheet total (liabilities) | 36 820.00 | 37 958.00 | 36 198.00 | 33 876.00 | 38 233.19 |
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