ERMADETO ApS — Credit Rating and Financial Key Figures
CVR number: 26304652
Mosehøj 6, Jordhøj 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.06 | 44.39 | 47.09 | 47.06 | 48.25 |
| Total depreciation | -37.00 | -37.00 | -37.00 | -37.00 | -37.00 |
| EBIT | 6.06 | 7.39 | 10.09 | 10.06 | 11.25 |
| Other financial income | 292.98 | 280.00 | 225.76 | 113.57 | 240.30 |
| Other financial expenses | -6.78 | -14.48 | -43.79 | -0.98 | |
| Income from other inv. held as non-curr. assets | 17.34 | 23.61 | |||
| Net income from associates (fin.) | - 441.28 | - 142.33 | - 337.59 | - 208.49 | - 232.62 |
| Pre-tax profit | - 131.69 | 154.19 | - 145.52 | -85.84 | 18.93 |
| Income taxes | -76.23 | -73.35 | -50.36 | -35.10 | -63.48 |
| Net earnings | - 207.92 | 80.84 | - 195.88 | - 120.94 | -44.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 628.00 | 1 591.00 | 1 554.00 | 1 517.00 | 1 480.00 |
| Tangible assets total | 1 628.00 | 1 591.00 | 1 554.00 | 1 517.00 | 1 480.00 |
| Holdings in group member companies | 1 021.70 | 879.37 | 541.79 | 333.30 | 100.67 |
| Investments total | 1 021.70 | 879.37 | 541.79 | 333.30 | 100.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 710.30 | 764.22 | 813.90 | 1 098.77 | 1 461.92 |
| Current other receivables | 100.74 | 128.82 | 150.91 | 175.00 | 162.97 |
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 811.04 | 893.03 | 988.81 | 1 273.77 | 1 624.88 |
| Other current investments | 475.38 | 498.99 | 1 956.12 | 991.70 | |
| Cash and bank deposits | 11 594.20 | 11 757.13 | 10 221.34 | 7 140.90 | 7 886.89 |
| Cash and cash equivalents | 12 069.58 | 12 256.12 | 10 221.34 | 9 097.02 | 8 878.59 |
| Balance sheet total (assets) | 15 530.32 | 15 619.52 | 13 305.94 | 12 221.09 | 12 084.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 113.00 | 1 700.00 | 1 000.00 | 122.00 | 135.00 |
| Retained earnings | 15 123.39 | 13 215.47 | 12 296.31 | 11 978.43 | 11 722.49 |
| Profit of the financial year | - 207.92 | 80.84 | - 195.88 | - 120.94 | -44.55 |
| Shareholders equity total | 15 198.47 | 15 166.31 | 13 270.43 | 12 149.49 | 11 982.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 2.23 | 27.35 | 35.10 | 63.48 | |
| Other non-interest bearing current liabilities | 321.62 | 417.86 | 27.51 | 28.49 | 29.73 |
| Current liabilities total | 331.85 | 453.21 | 35.51 | 71.60 | 101.21 |
| Balance sheet total (liabilities) | 15 530.32 | 15 619.52 | 13 305.94 | 12 221.09 | 12 084.15 |
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