ERZ OG PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 30703669
Ribevej 13, 6780 Skærbæk
hperz@erzconsult.dk
tel: 73759994
http://www.erzconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 145.74 | 1 092.30 | - 113.12 | 74.33 | -83.69 |
| Employee benefit expenses | - 444.50 | - 341.31 | - 304.31 | - 307.70 | - 353.55 |
| EBIT | 701.25 | 750.98 | - 417.43 | - 233.37 | - 437.24 |
| Other financial income | 84.51 | 103.66 | 102.96 | 135.69 | |
| Other financial expenses | -2.35 | -6.38 | -0.86 | - 322.98 | -8.48 |
| Pre-tax profit | 783.40 | 848.27 | - 315.33 | - 556.34 | - 310.03 |
| Income taxes | - 173.00 | - 187.16 | 68.93 | -69.00 | |
| Net earnings | 610.40 | 661.11 | - 246.40 | - 625.34 | - 310.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 378.85 | ||||
| Current other receivables | 9.15 | 15.64 | 8.92 | 3.28 | 4.32 |
| Current deferred tax assets | 62.00 | 24.87 | 69.00 | 20.00 | 10.00 |
| Short term receivables total | 450.00 | 40.51 | 77.92 | 23.28 | 14.32 |
| Other current investments | 2 254.01 | 3 257.53 | 2 910.60 | 2 347.70 | 1 884.00 |
| Cash and bank deposits | 132.03 | 110.16 | 46.50 | 29.10 | 96.08 |
| Cash and cash equivalents | 2 386.04 | 3 367.69 | 2 957.09 | 2 376.80 | 1 980.08 |
| Balance sheet total (assets) | 2 836.04 | 3 408.20 | 3 035.01 | 2 400.08 | 1 994.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 943.34 | 2 440.75 | 2 987.46 | 2 623.26 | 1 875.92 |
| Profit of the financial year | 610.40 | 661.11 | - 246.40 | - 625.34 | - 310.03 |
| Shareholders equity total | 2 789.34 | 3 339.86 | 2 980.46 | 2 240.72 | 1 812.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.80 | ||||
| Other non-interest bearing current liabilities | 41.90 | 68.34 | 54.55 | 159.35 | 181.50 |
| Current liabilities total | 46.70 | 68.34 | 54.55 | 159.35 | 181.50 |
| Balance sheet total (liabilities) | 2 836.04 | 3 408.20 | 3 035.01 | 2 400.08 | 1 994.40 |
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