Ergemann & Munch ApS — Credit Rating and Financial Key Figures
CVR number: 39334828
Ejersmindevej 3, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 643.93 | 2 424.92 | 2 466.51 | 1 163.20 | 1 769.34 |
| Employee benefit expenses | - 982.05 | -1 691.35 | -1 591.82 | -1 079.52 | -1 288.44 |
| Total depreciation | -15.15 | -18.80 | -26.92 | -7.46 | |
| EBIT | 646.72 | 714.77 | 847.77 | 76.22 | 480.91 |
| Other financial income | 2.46 | 2.99 | 0.99 | 0.93 | 0.84 |
| Other financial expenses | -4.37 | -4.23 | -5.03 | -14.48 | -4.61 |
| Pre-tax profit | 644.80 | 713.53 | 843.74 | 62.68 | 477.14 |
| Income taxes | - 144.87 | - 157.82 | - 186.05 | -16.96 | - 106.02 |
| Net earnings | 499.93 | 555.72 | 657.69 | 45.71 | 371.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.78 | 210.78 | 233.86 | ||
| Tangible assets total | 148.78 | 210.78 | 233.86 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 104.89 | 88.91 | 80.00 | 60.00 | |
| Inventories total | 104.89 | 88.91 | 80.00 | 60.00 | |
| Current trade debtors | 496.86 | 190.37 | 927.20 | 523.11 | 1 445.64 |
| Current amounts owed by group member comp. | 682.53 | 19.57 | 426.32 | 385.09 | |
| Prepayments and accrued income | 18.75 | 6.25 | 272.00 | ||
| Current other receivables | 307.01 | ||||
| Short term receivables total | 1 505.15 | 216.19 | 1 353.52 | 908.20 | 1 717.64 |
| Cash and bank deposits | 232.36 | 752.19 | 857.21 | 98.06 | 354.85 |
| Cash and cash equivalents | 232.36 | 752.19 | 857.21 | 98.06 | 354.85 |
| Balance sheet total (assets) | 1 991.18 | 1 268.07 | 2 444.60 | 1 086.26 | 2 132.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | ||||
| Other reserves | -1 100.00 | ||||
| Retained earnings | 330.21 | 140.14 | 695.85 | 253.54 | 299.25 |
| Profit of the financial year | 499.93 | 555.72 | 657.69 | 45.71 | 371.12 |
| Shareholders equity total | 880.14 | 745.85 | 1 403.54 | 349.25 | 720.38 |
| Provisions | 10.51 | 16.37 | 20.70 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 171.88 | 48.93 | 377.68 | 110.77 | 327.95 |
| Current owed to group member | 60.56 | ||||
| Short-term deferred tax liabilities | 140.80 | 151.95 | 181.72 | 37.66 | 106.02 |
| Other non-interest bearing current liabilities | 787.85 | 304.96 | 460.96 | 588.57 | 917.59 |
| Current liabilities total | 1 100.53 | 505.84 | 1 020.36 | 737.00 | 1 412.11 |
| Balance sheet total (liabilities) | 1 991.18 | 1 268.07 | 2 444.60 | 1 086.26 | 2 132.49 |
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