PER ERMLER RÅDGIVENDE INGENIØR. ApS VVS - INSTALLATIONER — Credit Rating and Financial Key Figures
CVR number: 27068138
Blokken 15, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 327.68 | 1 806.68 | 1 684.82 | 1 530.20 | 1 483.50 |
| Employee benefit expenses | -1 832.48 | - 793.23 | -1 201.82 | -1 156.09 | -1 050.97 |
| Total depreciation | -27.46 | -35.99 | -10.24 | -10.24 | -10.24 |
| EBIT | 467.74 | 977.46 | 472.76 | 363.87 | 422.29 |
| Other financial income | 45.46 | 89.25 | 162.08 | 185.25 | 209.57 |
| Other financial expenses | -0.88 | -1.44 | -1.17 | ||
| Pre-tax profit | 513.19 | 1 065.83 | 633.40 | 547.95 | 631.86 |
| Income taxes | -94.17 | - 238.94 | - 147.29 | - 128.06 | - 146.91 |
| Net earnings | 419.02 | 826.89 | 486.11 | 419.90 | 484.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.24 | 39.25 | 29.01 | 18.77 | 8.53 |
| Tangible assets total | 75.24 | 39.25 | 29.01 | 18.77 | 8.53 |
| Investments total | 12.66 | 12.98 | 14.31 | 14.67 | |
| Non-current other receivables | 12.35 | ||||
| Long term receivables total | 12.35 | ||||
| Inventories total | |||||
| Current trade debtors | 240.90 | 190.85 | 157.24 | 190.53 | 207.15 |
| Current amounts owed by group member comp. | 1 840.10 | 2 237.61 | 2 939.60 | 3 147.42 | 3 773.23 |
| Current other receivables | 116.32 | 48.31 | 5.34 | ||
| Current deferred tax assets | 3.93 | 6.73 | 5.14 | 4.51 | 4.60 |
| Short term receivables total | 2 201.24 | 2 483.50 | 3 107.32 | 3 342.46 | 3 984.98 |
| Cash and bank deposits | 83.00 | 196.40 | 70.15 | 270.00 | 71.70 |
| Cash and cash equivalents | 83.00 | 196.40 | 70.15 | 270.00 | 71.70 |
| Balance sheet total (assets) | 2 371.84 | 2 731.81 | 3 219.46 | 3 645.55 | 4 079.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 062.43 | 1 481.45 | 2 308.34 | 2 794.45 | 3 214.34 |
| Profit of the financial year | 419.02 | 826.89 | 486.11 | 419.90 | 484.94 |
| Shareholders equity total | 1 606.45 | 2 433.34 | 2 919.45 | 3 339.34 | 3 824.29 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.75 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 744.64 | 273.47 | 275.01 | 281.21 | 230.59 |
| Current liabilities total | 765.39 | 298.47 | 300.01 | 306.21 | 255.60 |
| Balance sheet total (liabilities) | 2 371.84 | 2 731.81 | 3 219.46 | 3 645.55 | 4 079.88 |
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