ERFA INVENTAR A/S — Credit Rating and Financial Key Figures
CVR number: 24230015
Metalbuen 28, 2750 Ballerup
info@erfainventar.dk
tel: 44941000
www.erfainventar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 540.83 | 11 581.35 | 10 901.70 | 12 504.17 | 9 133.24 |
| Employee benefit expenses | -5 099.24 | -5 613.97 | -5 521.58 | -6 559.20 | -6 513.21 |
| Other operating expenses | - 125.61 | -21.11 | - 229.95 | ||
| Total depreciation | - 603.70 | - 542.09 | - 409.99 | - 384.62 | - 551.20 |
| EBIT | 3 712.29 | 5 404.18 | 4 970.14 | 5 560.34 | 1 838.88 |
| Other financial income | 6.03 | 28.42 | 58.59 | 152.66 | 175.52 |
| Other financial expenses | -63.62 | -30.38 | -4.63 | -6.86 | -0.02 |
| Pre-tax profit | 3 654.70 | 5 402.22 | 5 024.09 | 5 706.14 | 2 014.38 |
| Income taxes | - 841.75 | -1 266.97 | -1 121.77 | -1 359.97 | - 487.51 |
| Net earnings | 2 812.95 | 4 135.24 | 3 902.33 | 4 346.17 | 1 526.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 110.24 | 1 044.47 | 978.71 | 912.95 | 1 358.75 |
| Machinery and equipment | 1 032.38 | 500.98 | 1 480.88 | 1 481.22 | 1 241.58 |
| Tangible assets total | 2 142.62 | 1 545.45 | 2 459.59 | 2 394.17 | 2 600.33 |
| Investments total | 210.00 | 210.00 | 240.00 | 240.00 | 240.00 |
| Long term receivables total | |||||
| Finished products/goods | 8 549.45 | 11 056.95 | 10 999.17 | 13 560.34 | 13 253.30 |
| Inventories total | 8 549.45 | 11 056.95 | 10 999.17 | 13 560.34 | 13 253.30 |
| Current trade debtors | 793.19 | 1 217.95 | 521.68 | 937.71 | 1 284.24 |
| Current amounts owed by group member comp. | 180.86 | 1 461.52 | |||
| Current owed by particip. interest comp. | 2 503.39 | 4 956.98 | 5 818.46 | ||
| Prepayments and accrued income | 214.43 | 184.89 | 60.84 | 272.66 | 312.44 |
| Current other receivables | 42.50 | 0.00 | 34.00 | 133.49 | 85.71 |
| Current deferred tax assets | 3.93 | 43.27 | 5.62 | ||
| Short term receivables total | 1 234.90 | 2 907.62 | 3 125.52 | 6 300.84 | 7 500.85 |
| Cash and bank deposits | 2 358.91 | 2 313.44 | 3 619.35 | 2 536.90 | 161.11 |
| Cash and cash equivalents | 2 358.91 | 2 313.44 | 3 619.35 | 2 536.90 | 161.11 |
| Balance sheet total (assets) | 14 495.88 | 18 033.47 | 20 443.64 | 25 032.25 | 23 755.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 200.00 | ||||
| Retained earnings | 4 155.66 | 6 968.61 | 11 103.85 | 12 806.17 | 17 152.34 |
| Profit of the financial year | 2 812.95 | 4 135.24 | 3 902.33 | 4 346.17 | 1 526.88 |
| Shareholders equity total | 7 468.61 | 11 603.85 | 15 506.18 | 19 852.34 | 19 179.22 |
| Provisions | -0.00 | 0.00 | 22.45 | 3.22 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.17 | ||||
| Advances received | 942.15 | 401.22 | 497.56 | ||
| Current trade creditors | 1 520.32 | 2 845.49 | 1 137.64 | 1 493.73 | 1 766.83 |
| Current owed to group member | 895.38 | ||||
| Short-term deferred tax liabilities | 887.62 | 1 306.32 | 1 084.11 | 1 331.91 | 506.73 |
| Other non-interest bearing current liabilities | 3 723.96 | 2 277.82 | 1 773.57 | 1 930.61 | 1 705.85 |
| Current liabilities total | 7 027.28 | 6 429.62 | 4 937.46 | 5 157.47 | 4 573.14 |
| Balance sheet total (liabilities) | 14 495.88 | 18 033.47 | 20 443.64 | 25 032.25 | 23 755.58 |
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