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ER4 ApS — Credit Rating and Financial Key Figures
CVR number: 30812530
Helsingørsvej 38 B, Veksebo 3480 Fredensborg
Income statement (kDKK)
2012 | 2015 | 2016 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 92 059.00 | ||
| Costs of manufacturing | -53 427.00 | ||
| Gross profit | 38 632.00 | 85 366.00 | 146 792.00 |
| Costs of management | -11 784.00 | -33 494.00 | -41 818.00 |
| Costs of distribution | -14 223.00 | -17 590.00 | -9 418.00 |
| EBIT | 12 625.00 | 34 282.00 | 95 556.00 |
| Other financial income | 1 155.00 | 543.00 | 46.00 |
| Other financial expenses | -5 758.00 | -9 936.00 | -7 514.00 |
| Pre-tax profit | 8 022.00 | 24 889.00 | 88 088.00 |
| Income taxes | -4 945.00 | -9 642.00 | -8 282.00 |
| Net earnings | 3 077.00 | 15 247.00 | 79 806.00 |
Assets (kDKK)
2012 | 2015 | 2016 | |
|---|---|---|---|
| Intangible rights | 190.00 | ||
| Goodwill | 102 810.00 | 182 953.00 | 88 617.00 |
| Intangible assets total | 102 810.00 | 183 143.00 | 88 617.00 |
| Land and waters | 3 186.00 | 19 528.00 | |
| Buildings | 1 126.00 | 1 606.00 | 39.00 |
| Machinery and equipment | 4 126.00 | 29 623.00 | 149.00 |
| Tangible assets total | 8 438.00 | 50 757.00 | 188.00 |
| Investments total | 947.00 | 461.00 | |
| Long term receivables total | |||
| Semifinished products | 4 224.00 | 5 761.00 | |
| Raw materials and consumables | 9 295.00 | 8 345.00 | |
| Finished products/goods | 7 154.00 | 19 390.00 | 11 092.00 |
| Inventories total | 20 673.00 | 33 496.00 | 11 092.00 |
| Current trade debtors | 14 488.00 | 22 638.00 | 2 272.00 |
| Prepayments and accrued income | 284.00 | 1 555.00 | 60.00 |
| Current other receivables | 2 007.00 | 1 972.00 | 1 350.00 |
| Current deferred tax assets | 1 822.00 | 623.00 | |
| Short term receivables total | 18 601.00 | 26 165.00 | 4 305.00 |
| Other current investments | 1.00 | 2.00 | |
| Cash and bank deposits | 2 910.00 | 21 507.00 | 118 360.00 |
| Cash and cash equivalents | 2 911.00 | 21 509.00 | 118 360.00 |
| Balance sheet total (assets) | 153 433.00 | 316 017.00 | 223 023.00 |
Equity and liabilities (kDKK)
2012 | 2015 | 2016 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Retained earnings | 38 514.00 | 57 337.00 | 44 019.00 |
| Profit of the financial year | 3 077.00 | 15 247.00 | 79 806.00 |
| Minority interest (BS) | 16 902.00 | 17 374.00 | |
| Shareholders equity total | 41 841.00 | 89 736.00 | 141 449.00 |
| Provisions | 569.00 | 5 938.00 | |
| Capital loans | 9 600.00 | 10 000.00 | |
| Non-current loans from credit institutions | 13 315.00 | 57 362.00 | |
| Non-current leasing loans | 1 576.00 | ||
| Non-current other liabilities | 4 505.00 | ||
| Non-current liabilities total | 22 915.00 | 73 443.00 | |
| Current loans from credit institutions | 72 233.00 | 118 447.00 | 62 460.00 |
| Advances received | 446.00 | ||
| Current trade creditors | 7 495.00 | 12 508.00 | 2 643.00 |
| Current owed to group member | 18.00 | 12 368.00 | |
| Short-term deferred tax liabilities | 5 138.00 | 3 218.00 | 1 134.00 |
| Other non-interest bearing current liabilities | 3 242.00 | 11 809.00 | 2 969.00 |
| Accruals and deferred income | 454.00 | ||
| Current liabilities total | 88 108.00 | 146 900.00 | 81 574.00 |
| Balance sheet total (liabilities) | 153 433.00 | 316 017.00 | 223 023.00 |
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