E.R Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37504157
Hjorthøjvej 1, 4291 Ruds Vedby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.62 | 1 406.66 | 5 166.55 | 4 831.97 | 5 746.98 |
| Employee benefit expenses | - 464.82 | - 822.18 | - 575.66 | - 646.79 | -1 373.91 |
| Total depreciation | - 193.01 | - 325.62 | - 547.10 | - 801.85 | - 998.04 |
| EBIT | 437.78 | 258.86 | 4 043.79 | 3 383.33 | 3 375.03 |
| Other financial income | 0.43 | 4.81 | |||
| Other financial expenses | -44.66 | -57.75 | -29.62 | -29.41 | -85.55 |
| Pre-tax profit | 393.12 | 201.11 | 4 014.17 | 3 354.36 | 3 294.28 |
| Income taxes | -88.92 | -50.34 | - 930.82 | - 781.71 | - 790.29 |
| Net earnings | 304.20 | 150.77 | 3 083.35 | 2 572.65 | 2 503.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 499.85 | 400.87 | 1 257.56 | 2 041.30 | 2 664.67 |
| Tangible assets total | 499.85 | 400.87 | 1 257.56 | 2 041.30 | 2 664.67 |
| Investments total | 223.68 | 144.68 | 4.05 | 4.05 | 104.05 |
| Deferred tax assets | 15.88 | 25.35 | 48.80 | ||
| Long term receivables total | 15.88 | 25.35 | 48.80 | ||
| Raw materials and consumables | 187.00 | 138.00 | 213.00 | 2 438.24 | 3 512.86 |
| Inventories total | 187.00 | 138.00 | 213.00 | 2 438.24 | 3 512.86 |
| Current trade debtors | 1 362.51 | 2 011.77 | 1 447.66 | 750.84 | 2 527.10 |
| Current amounts owed by group member comp. | 522.93 | ||||
| Current other receivables | 209.13 | 372.88 | 1 602.81 | 627.62 | 1 160.30 |
| Short term receivables total | 1 571.64 | 2 384.65 | 3 050.47 | 1 901.39 | 3 687.39 |
| Cash and bank deposits | 128.92 | 42.83 | 1 977.60 | 349.80 | 523.27 |
| Cash and cash equivalents | 128.92 | 42.83 | 1 977.60 | 349.80 | 523.27 |
| Balance sheet total (assets) | 2 611.08 | 3 126.91 | 6 528.03 | 6 783.58 | 10 492.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | |||
| Retained earnings | 471.84 | 776.04 | -2 073.20 | - 989.85 | 1 582.80 |
| Profit of the financial year | 304.20 | 150.77 | 3 083.35 | 2 572.65 | 2 503.99 |
| Shareholders equity total | 826.03 | 976.80 | 4 060.15 | 3 632.80 | 4 136.80 |
| Provisions | 22.89 | 1.80 | |||
| Non-current deferred tax liabilities | 66.56 | 89.12 | 940.92 | 805.43 | 741.22 |
| Non-current liabilities total | 66.56 | 89.12 | 940.92 | 805.43 | 741.22 |
| Current trade creditors | 938.49 | 1 026.08 | 921.42 | 1 237.12 | 2 087.71 |
| Current owed to participating | 222.08 | 146.65 | 40.88 | ||
| Current owed to group member | 2 270.46 | ||||
| Short-term deferred tax liabilities | 30.56 | 54.12 | 910.92 | 805.43 | |
| Other non-interest bearing current liabilities | 757.11 | 1 004.35 | 329.33 | 50.66 | 407.96 |
| Current liabilities total | 1 695.60 | 2 060.99 | 1 526.96 | 2 345.35 | 5 612.43 |
| Balance sheet total (liabilities) | 2 611.08 | 3 126.91 | 6 528.03 | 6 783.58 | 10 492.24 |
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