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ERP Elmehuset ApS — Credit Rating and Financial Key Figures

CVR number: 42780251
Meldahlsgade 5, 1613 København V
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-12.31906.447 262.3410 670.35
Reduction in value of non-current assets41 882.7415 500.007 010.11
EBIT-12.3142 789.1822 762.3417 680.46
Other financial income87.9851.8432.88
Other financial expenses-9 227.61-12 121.32-7 892.81
Pre-tax profit-12.3133 649.5610 692.869 820.52
Income taxes2.71-8 790.04-2 025.18-2 219.76
Net earnings-9.6024 859.528 667.697 600.76

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Buildings30 671.42271 000.00286 500.00293 800.00
Tangible assets total30 671.42271 000.00286 500.00293 800.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 471.56
Current other receivables629.4563.55104.14
Current deferred tax assets556.630.00
Short term receivables total556.635 101.0163.55104.14
Other current investments517.41
Cash and bank deposits29.644 110.758 178.121 417.48
Cash and cash equivalents29.644 628.158 178.121 417.48
Balance sheet total (assets)31 257.70280 729.16294 741.67295 321.62

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Share premium account37 371.26
Shares repurchased7 800.00
Retained earnings-70 659.1982 139.5790 807.26
Profit of the financial year-9.6024 859.528 667.697 600.76
Shareholders equity total30.40-8 388.4198 647.2698 448.02
Provisions553.939 654.3411 679.5213 899.28
Non-current loans from credit institutions151 873.54122 576.68122 591.15
Non-current owed to group member120 884.8855 046.4854 600.00
Non-current other liabilities4 961.885 034.905 123.22
Non-current liabilities total277 720.30182 658.07182 314.37
Current trade creditors8.31470.96308.6498.01
Current owed to group member30 665.066.21
Other non-interest bearing current liabilities1 271.971 448.19510.11
Accruals and deferred income45.62
Current liabilities total30 673.371 742.931 756.83659.95
Balance sheet total (liabilities)31 257.70280 729.16294 741.67295 321.62
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