ERGOMAT A/S — Credit Rating and Financial Key Figures
CVR number: 29612870
Snavevej 6-10, 5471 Søndersø
tel: 70231840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 788.00 | 66 348.00 | 56 806.00 | 19 171.00 | 62 038.64 |
| Employee benefit expenses | -3 898.00 | -3 603.00 | -3 784.00 | -4 117.00 | -4 456.69 |
| Total depreciation | - 720.00 | -1 165.00 | -1 461.00 | -1 408.00 | -1 210.30 |
| EBIT | 30 170.00 | 61 580.00 | 51 561.00 | 13 646.00 | 56 371.65 |
| Other financial income | 518.00 | 732.00 | 27 410.00 | 36 881.00 | 55 425.46 |
| Other financial expenses | -25.00 | -39.00 | -34.00 | - 925.00 | -1 707.91 |
| Pre-tax profit | 30 663.00 | 62 273.00 | 78 937.00 | 49 602.26 | 110 089.21 |
| Income taxes | -6 746.00 | -13 700.00 | -11 807.00 | -4 250.00 | -13 991.54 |
| Net earnings | 23 917.00 | 48 573.00 | 67 130.00 | 45 352.26 | 96 097.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 19.00 | ||||
| Intangible assets total | 19.00 | ||||
| Buildings | 3 012.00 | 4 973.00 | 4 316.00 | 2 687.00 | 1 768.52 |
| Machinery and equipment | 5.00 | 2.00 | |||
| Tangible assets total | 3 017.00 | 4 975.00 | 4 316.00 | 2 687.00 | 1 768.52 |
| Holdings in group member companies | 17 523.00 | 17 523.00 | 17 523.00 | 17 077.00 | 15 369.24 |
| Investments total | 17 523.00 | 17 523.00 | 17 523.00 | 17 077.00 | 15 369.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65 502.00 | 99 831.00 | 135 057.00 | 126 500.00 | 180 736.23 |
| Prepayments and accrued income | 137.00 | 20.00 | 59.00 | 56.00 | 20.64 |
| Current other receivables | 264.00 | 255.00 | 251.00 | 235.00 | 306.10 |
| Current deferred tax assets | 56.00 | 138.71 | |||
| Short term receivables total | 65 903.00 | 100 106.00 | 135 367.00 | 126 847.00 | 181 201.68 |
| Cash and bank deposits | 24.00 | 224.00 | 827.00 | 4 633.00 | 1 402.17 |
| Cash and cash equivalents | 24.00 | 224.00 | 827.00 | 4 633.00 | 1 402.17 |
| Balance sheet total (assets) | 86 486.00 | 122 828.00 | 158 033.00 | 151 244.00 | 199 741.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 20 000.00 | 30 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Other reserves | 0.47 | -0.27 | |||
| Retained earnings | 23 278.00 | 17 195.00 | 15 768.00 | 32 898.74 | 28 250.73 |
| Profit of the financial year | 23 917.00 | 48 573.00 | 67 130.00 | 45 352.26 | 96 097.67 |
| Shareholders equity total | 77 195.00 | 105 768.00 | 142 898.47 | 138 250.73 | 184 348.40 |
| Provisions | 74.00 | -0.47 | 0.27 | ||
| Non-current other liabilities | 74.00 | ||||
| Non-current deferred tax liabilities | 137.00 | 38.00 | |||
| Non-current liabilities total | 74.00 | 137.00 | 38.00 | ||
| Current loans from credit institutions | 1 161.00 | 1 530.00 | 1 131.00 | 997.00 | 160.28 |
| Current trade creditors | 91.00 | 47.00 | 121.00 | 17.96 | |
| Current owed to group member | 859.00 | 1 231.00 | 1 146.00 | 6 793.00 | 12.50 |
| Short-term deferred tax liabilities | 6 706.00 | 13 637.00 | 11 934.00 | 4 354.00 | 14 074.03 |
| Other non-interest bearing current liabilities | 400.00 | 478.00 | 765.00 | 849.00 | 1 128.45 |
| Current liabilities total | 9 217.00 | 16 923.00 | 15 097.00 | 12 993.00 | 15 393.21 |
| Balance sheet total (liabilities) | 86 560.00 | 122 828.00 | 158 033.00 | 151 244.00 | 199 741.61 |
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