ERZ OG PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 30703669
Bakkevænget 16, Sønder Dråby 7900 Nykøbing M
hperz@erzconsult.dk
tel: 73759994
http://www.erzconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 092.30 | - 113.12 | 74.33 | -83.69 | -80.57 |
| Employee benefit expenses | - 341.31 | - 304.31 | - 307.70 | - 353.55 | - 269.93 |
| EBIT | 750.98 | - 417.43 | - 233.37 | - 437.24 | - 350.50 |
| Other financial income | 103.66 | 102.96 | 135.69 | 157.78 | |
| Other financial expenses | -6.38 | -0.86 | - 322.98 | -8.48 | -7.29 |
| Pre-tax profit | 848.27 | - 315.33 | - 556.34 | - 310.03 | - 200.01 |
| Income taxes | - 187.16 | 68.93 | -69.00 | ||
| Net earnings | 661.11 | - 246.40 | - 625.34 | - 310.03 | - 200.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.64 | 8.92 | 3.28 | 4.32 | 5.70 |
| Current deferred tax assets | 24.87 | 69.00 | 20.00 | 10.00 | 20.00 |
| Short term receivables total | 40.51 | 77.92 | 23.28 | 14.32 | 25.70 |
| Other current investments | 3 257.53 | 2 910.60 | 2 347.70 | 1 884.00 | 1 541.39 |
| Cash and bank deposits | 110.16 | 46.50 | 29.10 | 96.08 | 98.67 |
| Cash and cash equivalents | 3 367.69 | 2 957.09 | 2 376.80 | 1 980.08 | 1 640.06 |
| Balance sheet total (assets) | 3 408.20 | 3 035.01 | 2 400.08 | 1 994.40 | 1 665.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 440.75 | 2 987.46 | 2 623.26 | 1 875.92 | 1 430.89 |
| Profit of the financial year | 661.11 | - 246.40 | - 625.34 | - 310.03 | - 200.01 |
| Shareholders equity total | 3 339.86 | 2 980.46 | 2 240.72 | 1 812.89 | 1 490.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.00 | ||||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to participating | 130.82 | 135.64 | |||
| Other non-interest bearing current liabilities | 68.34 | 54.55 | 159.35 | 25.68 | 6.23 |
| Current liabilities total | 68.34 | 54.55 | 159.35 | 181.50 | 174.88 |
| Balance sheet total (liabilities) | 3 408.20 | 3 035.01 | 2 400.08 | 1 994.40 | 1 665.76 |
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