EROWA SCANDINAVIA APS — Credit Rating and Financial Key Figures
CVR number: 31074843
Risingsvej 63, 5000 Odense C
tel: 65982600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 128.98 | 724.39 | 805.31 | 862.81 | 1 006.13 |
| Employee benefit expenses | - 881.80 | - 590.46 | - 660.88 | - 742.27 | - 889.16 |
| Total depreciation | -82.94 | -58.21 | -22.54 | -9.22 | |
| EBIT | 164.24 | 75.73 | 121.89 | 111.32 | 116.97 |
| Other financial income | 50.17 | 0.38 | 3.70 | ||
| Other financial expenses | -7.52 | -54.23 | -11.04 | -0.05 | -0.95 |
| Pre-tax profit | 206.89 | 21.50 | 110.85 | 111.66 | 119.72 |
| Income taxes | - 221.97 | 93.02 | |||
| Net earnings | -15.08 | 21.50 | 110.85 | 111.66 | 212.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.17 | 131.75 | 9.22 | ||
| Tangible assets total | 171.17 | 131.75 | 9.22 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 020.19 | 1 257.34 | |||
| Current amounts owed by group member comp. | 311.07 | 323.04 | 321.51 | ||
| Prepayments and accrued income | 25.66 | ||||
| Current other receivables | 23.57 | 14.96 | 15.71 | ||
| Current deferred tax assets | 93.02 | ||||
| Short term receivables total | 3 020.19 | 1 257.34 | 360.29 | 338.00 | 430.24 |
| Cash and bank deposits | 2 068.03 | 2 027.18 | 1 432.23 | 1 621.43 | 1 797.19 |
| Cash and cash equivalents | 2 068.03 | 2 027.18 | 1 432.23 | 1 621.43 | 1 797.19 |
| Balance sheet total (assets) | 5 259.38 | 3 416.27 | 1 801.74 | 1 959.43 | 2 227.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 991.07 | 975.99 | 997.49 | 1 108.34 | 1 219.99 |
| Profit of the financial year | -15.08 | 21.50 | 110.85 | 111.66 | 212.74 |
| Shareholders equity total | 1 475.99 | 1 497.49 | 1 608.34 | 1 719.99 | 1 932.74 |
| Non-current leasing loans | 112.14 | ||||
| Non-current liabilities total | 112.14 | ||||
| Current loans from credit institutions | 48.15 | 112.14 | |||
| Current trade creditors | 43.42 | 78.39 | 46.07 | 47.11 | 42.12 |
| Current owed to group member | 3 304.35 | 1 444.15 | |||
| Short-term deferred tax liabilities | -0.00 | ||||
| Other non-interest bearing current liabilities | 275.33 | 284.10 | 147.33 | 192.33 | 252.57 |
| Current liabilities total | 3 671.25 | 1 918.78 | 193.40 | 239.44 | 294.70 |
| Balance sheet total (liabilities) | 5 259.38 | 3 416.27 | 1 801.74 | 1 959.43 | 2 227.43 |
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