ER EQUIPMENT DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 21861030
Nebbelunde Byvej 10, 4970 Rødby
mail@er-equipment.dk
tel: 86443938
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.32 | 581.53 | 988.15 | 969.31 | 390.27 |
| Employee benefit expenses | - 576.70 | - 480.50 | - 481.27 | - 527.55 | - 570.27 |
| Total depreciation | -9.25 | -7.58 | -51.77 | -48.77 | - 127.91 |
| EBIT | - 309.64 | 93.45 | 455.10 | 392.99 | - 307.91 |
| Other financial income | 0.02 | 25.28 | 47.09 | 0.28 | |
| Other financial expenses | -3.41 | -10.29 | -8.71 | -11.53 | -11.68 |
| Pre-tax profit | - 313.03 | 83.16 | 471.67 | 428.54 | - 319.31 |
| Income taxes | 57.62 | -18.30 | - 103.75 | -94.28 | 70.02 |
| Net earnings | - 255.41 | 64.86 | 367.92 | 334.26 | - 249.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 199.81 | 164.55 | 117.54 | ||
| Machinery and equipment | 16.59 | 9.02 | 202.51 | 189.00 | 367.39 |
| Tangible assets total | 16.59 | 9.02 | 402.32 | 353.55 | 484.93 |
| Investments total | |||||
| Non-current other receivables | 59.78 | ||||
| Long term receivables total | 59.78 | ||||
| Finished products/goods | 284.70 | 299.20 | 287.30 | 452.00 | 644.60 |
| Inventories total | 284.70 | 299.20 | 287.30 | 452.00 | 644.60 |
| Current trade debtors | 172.93 | 47.81 | 103.91 | 45.04 | 27.13 |
| Current amounts owed by group member comp. | 5.00 | ||||
| Prepayments and accrued income | 9.97 | 8.23 | 9.27 | 10.02 | 5.24 |
| Current other receivables | 35.24 | 322.01 | 66.28 | 73.03 | 41.41 |
| Current deferred tax assets | 96.20 | 77.90 | 67.79 | ||
| Short term receivables total | 314.34 | 455.95 | 179.47 | 133.09 | 141.57 |
| Cash and bank deposits | 114.99 | 111.29 | 528.55 | 521.09 | 177.09 |
| Cash and cash equivalents | 114.99 | 111.29 | 528.55 | 521.09 | 177.09 |
| Balance sheet total (assets) | 790.41 | 875.47 | 1 397.64 | 1 459.73 | 1 448.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 300.00 | |||
| Retained earnings | 610.47 | 355.06 | 362.72 | 430.64 | 764.90 |
| Profit of the financial year | - 255.41 | 64.86 | 367.92 | 334.26 | - 249.29 |
| Shareholders equity total | 480.06 | 544.92 | 912.84 | 1 189.90 | 640.61 |
| Provisions | 1.56 | 2.23 | |||
| Non-current deferred tax liabilities | 24.29 | 93.61 | 93.61 | ||
| Non-current liabilities total | 24.29 | 93.61 | 93.61 | ||
| Current trade creditors | 36.33 | 20.89 | 76.07 | 2.98 | 30.04 |
| Current owed to participating | 253.59 | 260.08 | 358.44 | 131.98 | 366.72 |
| Current owed to group member | 290.31 | ||||
| Short-term deferred tax liabilities | 24.29 | ||||
| Other non-interest bearing current liabilities | 20.43 | 49.58 | 24.44 | 14.74 | 26.90 |
| Current liabilities total | 310.35 | 330.55 | 458.95 | 173.98 | 713.97 |
| Balance sheet total (liabilities) | 790.41 | 875.47 | 1 397.64 | 1 459.73 | 1 448.19 |
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