ERPgruppen ApS — Credit Rating and Financial Key Figures
CVR number: 30824946
Essen 9, 6000 Kolding
mail@erpgruppen.dk
tel: 78794040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 141.09 | 7 974.78 | 12 604.58 | 15 808.61 | 18 295.23 |
| Employee benefit expenses | -6 411.64 | -6 302.44 | -12 018.03 | -14 509.73 | -17 025.86 |
| Total depreciation | - 169.76 | - 199.36 | - 217.88 | - 427.61 | - 481.93 |
| EBIT | 1 559.69 | 1 472.98 | 368.67 | 871.26 | 787.44 |
| Other financial income | 0.49 | 1.89 | 7.65 | 5.46 | |
| Other financial expenses | -11.15 | -10.81 | -29.58 | -55.33 | - 152.83 |
| Pre-tax profit | 1 548.54 | 1 462.66 | 340.98 | 823.57 | 640.08 |
| Income taxes | - 343.78 | - 323.58 | -84.06 | - 174.86 | - 170.83 |
| Net earnings | 1 204.76 | 1 139.08 | 256.91 | 648.71 | 469.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 126.00 | 54.00 | |||
| Intangible rights | 42.00 | 12.00 | |||
| Goodwill | 974.82 | 790.09 | 690.27 | 923.78 | 1 148.16 |
| Intangible assets total | 1 100.82 | 886.09 | 702.27 | 923.78 | 1 148.16 |
| Machinery and equipment | 33.38 | 17.85 | 175.90 | 435.67 | 127.90 |
| Tangible assets total | 33.38 | 17.85 | 175.90 | 435.67 | 127.90 |
| Investments total | 127.89 | 129.84 | 164.94 | 185.06 | 199.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 397.18 | 2 331.16 | 2 000.44 | 4 088.52 | 3 134.30 |
| Current amounts owed by group member comp. | 5 487.70 | 4 719.96 | 6 720.25 | ||
| Prepayments and accrued income | 5.01 | 165.72 | 95.47 | 175.65 | 132.53 |
| Current other receivables | 160.02 | 426.73 | 688.54 | 1 213.68 | 857.73 |
| Short term receivables total | 1 562.21 | 2 923.61 | 8 272.16 | 10 197.82 | 10 844.81 |
| Cash and bank deposits | 9.93 | 1 177.90 | 1 772.48 | ||
| Cash and cash equivalents | 9.93 | 1 177.90 | 1 772.48 | ||
| Balance sheet total (assets) | 2 834.23 | 5 135.28 | 11 087.74 | 11 742.33 | 12 319.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Other reserves | 70.20 | 65.52 | 9.36 | ||
| Retained earnings | -1 184.10 | 25.34 | 1 220.58 | 1 486.85 | 2 135.56 |
| Profit of the financial year | 1 204.76 | 1 139.08 | 256.91 | 648.71 | 469.25 |
| Shareholders equity total | 247.11 | 1 386.19 | 1 643.10 | 2 291.81 | 2 761.06 |
| Provisions | 59.11 | 100.95 | 116.64 | 101.85 | 53.54 |
| Capital loans | 750.00 | 750.00 | 750.00 | ||
| Non-current liabilities total | 750.00 | 750.00 | 750.00 | ||
| Current loans from credit institutions | 175.83 | 463.27 | |||
| Current trade creditors | 22.40 | 21.25 | 2 927.91 | 3 448.81 | 3 892.20 |
| Current owed to participating | 1.44 | ||||
| Current owed to group member | 316.78 | 904.80 | 473.89 | 337.91 | |
| Short-term deferred tax liabilities | 316.78 | 281.73 | 68.38 | 189.66 | 219.14 |
| Other non-interest bearing current liabilities | 2 187.39 | 3 028.38 | 4 676.92 | 4 310.48 | 3 842.80 |
| Current liabilities total | 2 528.01 | 3 648.14 | 8 578.00 | 8 598.67 | 8 755.33 |
| Balance sheet total (liabilities) | 2 834.23 | 5 135.28 | 11 087.74 | 11 742.33 | 12 319.93 |
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