ERRIA A/S — Credit Rating and Financial Key Figures
CVR number: 15300574
Torvet 21, 4600 Køge
tel: 33364400
www.Erria.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.69 | 55.46 | 59.08 | 157.93 | 201.20 |
| Other operating income | 2.21 | 0.75 | |||
| Costs of manufacturing | -83.86 | - 111.23 | |||
| External services | -18.44 | -25.21 | |||
| Gross profit | 25.15 | 25.80 | 29.44 | 57.84 | 65.51 |
| Employee benefit expenses | -43.71 | -57.30 | |||
| Other operating expenses | -0.92 | -0.40 | |||
| Total depreciation | -1.16 | -1.01 | |||
| EBIT | -0.98 | -0.49 | 1.18 | 12.06 | 6.80 |
| Other financial income | 0.39 | 0.27 | |||
| Other financial expenses | -1.13 | -1.49 | |||
| Pre-tax profit | -1.35 | -0.69 | 1.00 | 11.32 | 5.58 |
| Income taxes | -1.98 | -1.33 | |||
| Net earnings | -1.35 | -0.69 | 1.00 | 9.34 | 4.25 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.64 | 3.94 | |||
| Intangible assets total | 4.64 | 3.94 | |||
| Machinery and equipment | 1.43 | 1.24 | |||
| Tangible assets total | 1.43 | 1.24 | |||
| Investments total | 19.09 | 16.95 | 26.63 | ||
| Long term receivables total | |||||
| Finished products/goods | 4.92 | 5.55 | |||
| Inventories total | 4.92 | 5.55 | |||
| Current trade debtors | 36.47 | 37.15 | |||
| Prepayments and accrued income | 2.14 | 2.03 | |||
| Current other receivables | 2.71 | 3.39 | |||
| Current deferred tax assets | 0.09 | 0.05 | |||
| Short term receivables total | 41.41 | 42.63 | |||
| Cash and bank deposits | 16.73 | 14.24 | |||
| Cash and cash equivalents | 16.73 | 14.24 | |||
| Balance sheet total (assets) | 19.09 | 16.95 | 26.63 | 69.14 | 67.60 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -12.39 | -13.42 | -11.75 | 10.86 | 11.35 |
| Other reserves | 0.26 | -1.18 | |||
| Retained earnings | 1.35 | 0.69 | -1.00 | -16.61 | -6.59 |
| Profit of the financial year | -1.35 | -0.69 | 1.00 | 9.34 | 4.25 |
| Shareholders equity total | -12.39 | -13.42 | -11.75 | 3.85 | 7.82 |
| Non-current loans from credit institutions | 4.98 | ||||
| Non-current liabilities total | 4.98 | ||||
| Current loans from credit institutions | 13.28 | 12.00 | |||
| Current trade creditors | 25.94 | 24.28 | |||
| Short-term deferred tax liabilities | 1.13 | 0.96 | |||
| Other non-interest bearing current liabilities | 10.37 | 8.68 | |||
| Accruals and deferred income | 9.60 | 13.86 | |||
| Current liabilities total | 60.30 | 59.77 | |||
| Balance sheet total (liabilities) | -12.39 | -13.42 | -11.75 | 69.14 | 67.60 |
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