ERRI-COMFORT A/S — Credit Rating and Financial Key Figures
CVR number: 13888035
Voddervej 1, Vodder 6780 Skærbæk
info@erricomfort.dk
tel: 97132382
www.erri-comfort.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 772.97 | 2 376.20 | 4 727.88 | -3 868.26 | 184.83 |
| Employee benefit expenses | -2 375.63 | -1 859.64 | -1 171.19 | -1 223.93 | -1 388.92 |
| Total depreciation | - 368.92 | - 378.12 | - 360.35 | - 264.22 | - 252.42 |
| EBIT | - 971.58 | 138.44 | 3 196.34 | -5 356.40 | -1 456.52 |
| Other financial income | 47.66 | 42.73 | 40.66 | 250.03 | 62.74 |
| Other financial expenses | - 731.43 | - 669.84 | - 688.81 | - 353.53 | - 186.05 |
| Pre-tax profit | -1 655.35 | - 488.68 | 2 548.20 | -5 459.91 | -1 579.83 |
| Income taxes | 349.74 | 101.98 | - 561.68 | - 416.88 | 10.04 |
| Net earnings | -1 305.61 | - 386.70 | 1 986.53 | -5 876.79 | -1 569.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 220.55 | 2 118.53 | 2 016.50 | 1 914.48 | 1 812.46 |
| Machinery and equipment | 1 051.41 | 800.71 | 542.38 | 380.19 | 303.21 |
| Tangible assets total | 3 271.97 | 2 919.24 | 2 558.88 | 2 294.67 | 2 115.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8 105.53 | 7 494.56 | 6 248.70 | 5 470.29 | 4 616.88 |
| Inventories total | 8 105.53 | 7 494.56 | 6 248.70 | 5 470.29 | 4 616.88 |
| Current trade debtors | 597.12 | 288.79 | 4 647.72 | 279.28 | 140.34 |
| Current amounts owed by group member comp. | 977.52 | 1 016.62 | 1 057.23 | ||
| Prepayments and accrued income | 139.00 | 84.03 | 47.91 | 47.44 | 46.07 |
| Current other receivables | 10.77 | ||||
| Current deferred tax assets | 876.58 | 978.56 | 416.88 | ||
| Short term receivables total | 2 590.21 | 2 368.00 | 6 169.74 | 326.72 | 197.19 |
| Cash and bank deposits | 4.41 | 3.76 | 3.10 | 3.15 | 4.74 |
| Cash and cash equivalents | 4.41 | 3.76 | 3.10 | 3.15 | 4.74 |
| Balance sheet total (assets) | 13 972.12 | 12 785.57 | 14 980.43 | 8 094.83 | 6 934.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 747.00 | -2 052.61 | -2 439.31 | - 452.78 | -6 329.57 |
| Profit of the financial year | -1 305.61 | - 386.70 | 1 986.53 | -5 876.79 | -1 569.79 |
| Shareholders equity total | -1 552.61 | -1 939.31 | 47.22 | -5 829.57 | -7 399.36 |
| Non-current loans from credit institutions | 1 719.80 | 1 065.05 | 999.80 | 1 994.16 | 1 690.97 |
| Non-current leasing loans | 549.95 | 380.46 | 156.50 | 60.44 | |
| Non-current other liabilities | 7 460.33 | 7 632.71 | 7 666.65 | ||
| Non-current deferred tax liabilities | 7 784.78 | 8 324.57 | |||
| Non-current liabilities total | 9 730.08 | 9 078.23 | 8 822.95 | 9 839.38 | 10 015.54 |
| Current loans from credit institutions | 2 445.95 | 2 016.72 | 1 983.75 | 1 161.13 | 831.87 |
| Advances received | 250.08 | 56.50 | |||
| Current trade creditors | 1 214.80 | 696.92 | 789.77 | 909.90 | 1 449.60 |
| Current owed to group member | 1 688.16 | 2 207.76 | 2 379.16 | 1 358.29 | 1 784.04 |
| Other non-interest bearing current liabilities | 445.73 | 725.25 | 957.58 | 405.62 | 196.30 |
| Current liabilities total | 5 794.65 | 5 646.65 | 6 110.26 | 4 085.03 | 4 318.31 |
| Balance sheet total (liabilities) | 13 972.12 | 12 785.57 | 14 980.43 | 8 094.83 | 6 934.49 |
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