ERTECH ApS — Credit Rating and Financial Key Figures
CVR number: 25460227
Aldumvej 11, Spettrup 8722 Hedensted
info@ertech.dk
www.ertech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 419.61 | 2 024.68 | 1 807.08 | 1 943.52 | 2 145.85 |
| Employee benefit expenses | -1 454.56 | -1 447.06 | -1 231.56 | -1 542.62 | -1 598.92 |
| Total depreciation | -78.00 | - 100.75 | -6.25 | -6.25 | |
| EBIT | 965.05 | 499.62 | 474.77 | 394.66 | 540.68 |
| Other financial income | 4.86 | 4.12 | 108.08 | 4.84 | 25.39 |
| Other financial expenses | -9.55 | -14.05 | -20.23 | -16.39 | -2.13 |
| Pre-tax profit | 960.36 | 489.69 | 562.61 | 383.11 | 563.94 |
| Income taxes | - 215.33 | - 109.79 | - 126.99 | -84.28 | - 124.06 |
| Net earnings | 745.03 | 379.90 | 435.63 | 298.82 | 439.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 325.00 | 25.00 | 18.75 | 12.50 | |
| Tangible assets total | 325.00 | 25.00 | 18.75 | 12.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 584.08 | 1 520.91 | 994.67 | 1 125.23 | 267.35 |
| Current amounts owed by group member comp. | 74.68 | ||||
| Current other receivables | 114.17 | ||||
| Current deferred tax assets | 44.00 | 39.00 | 52.90 | 50.67 | 49.35 |
| Short term receivables total | 1 702.76 | 1 559.91 | 1 161.73 | 1 175.91 | 316.70 |
| Cash and bank deposits | 1 543.86 | 1 349.66 | 1 759.32 | 1 395.59 | 2 387.06 |
| Cash and cash equivalents | 1 543.86 | 1 349.66 | 1 759.32 | 1 395.59 | 2 387.06 |
| Balance sheet total (assets) | 3 246.62 | 3 234.57 | 2 946.04 | 2 590.25 | 2 716.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 182.80 | 182.80 | 182.80 | 182.80 | 182.80 |
| Shares repurchased | 1 000.00 | 900.00 | 400.00 | 400.00 | |
| Retained earnings | 214.20 | 959.23 | 439.13 | 474.76 | 373.58 |
| Profit of the financial year | 745.03 | 379.90 | 435.63 | 298.82 | 439.88 |
| Shareholders equity total | 2 142.03 | 1 521.93 | 1 957.56 | 1 356.38 | 1 396.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 467.28 | 894.11 | 535.03 | 819.79 | 329.35 |
| Current owed to group member | 4.63 | 182.95 | 286.92 | 140.11 | 221.30 |
| Short-term deferred tax liabilities | 182.95 | 103.97 | 140.11 | 81.38 | 122.74 |
| Other non-interest bearing current liabilities | 449.73 | 531.61 | 26.43 | 192.59 | 646.61 |
| Current liabilities total | 1 104.59 | 1 712.64 | 988.49 | 1 233.87 | 1 319.99 |
| Balance sheet total (liabilities) | 3 246.62 | 3 234.57 | 2 946.04 | 2 590.25 | 2 716.25 |
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