Erwin Hymer Group Nord ApS — Credit Rating and Financial Key Figures
CVR number: 24259218
Horsensvej 72 C, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 980.58 | 9 365.35 | 8 645.36 | 9 761.90 | 8 623.92 |
| Employee benefit expenses | -10 530.61 | -7 932.05 | -7 574.04 | -8 322.87 | -8 190.58 |
| Total depreciation | - 161.52 | -75.20 | -75.20 | -75.20 | -75.20 |
| EBIT | 288.44 | 1 358.10 | 996.13 | 1 363.83 | 358.14 |
| Other financial income | 0.44 | 36.51 | |||
| Other financial expenses | -27.96 | -14.15 | -37.39 | -74.99 | -5.90 |
| Pre-tax profit | 260.48 | 1 343.95 | 959.18 | 1 288.83 | 388.75 |
| Income taxes | -61.00 | - 308.38 | - 212.20 | - 289.17 | -87.43 |
| Net earnings | 199.48 | 1 035.58 | 746.98 | 999.66 | 301.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 321.32 | 246.12 | 170.92 | 95.71 | 20.51 |
| Tangible assets total | 321.32 | 246.12 | 170.92 | 95.71 | 20.51 |
| Other receivables | 134.50 | ||||
| Investments total | 134.50 | ||||
| Non-current other receivables | 137.19 | 137.19 | 140.69 | 153.68 | |
| Long term receivables total | 137.19 | 137.19 | 140.69 | 153.68 | |
| Inventories total | |||||
| Current trade debtors | 4 894.56 | 530.27 | 293.01 | 218.40 | 147.38 |
| Current amounts owed by group member comp. | 3 193.20 | 2 088.18 | 2 498.28 | 3 081.49 | |
| Prepayments and accrued income | 644.31 | 85.46 | 74.26 | 86.70 | 121.99 |
| Current other receivables | 408.58 | 267.77 | 302.92 | 455.83 | 338.43 |
| Current deferred tax assets | 474.00 | 209.62 | 17.80 | 0.83 | |
| Short term receivables total | 6 421.46 | 4 286.32 | 2 758.37 | 3 277.00 | 3 690.12 |
| Cash and bank deposits | 4 630.72 | 3 356.48 | 7 043.32 | 6 993.45 | 6 029.24 |
| Cash and cash equivalents | 4 630.72 | 3 356.48 | 7 043.32 | 6 993.45 | 6 029.24 |
| Balance sheet total (assets) | 11 508.00 | 8 026.12 | 10 109.79 | 10 506.85 | 9 893.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 085.85 | 4 285.33 | 5 320.91 | 6 067.88 | 7 067.55 |
| Profit of the financial year | 199.48 | 1 035.58 | 746.98 | 999.66 | 301.32 |
| Shareholders equity total | 4 410.33 | 5 445.91 | 6 192.88 | 7 192.55 | 7 493.86 |
| Provisions | 44.00 | 30.00 | 15.00 | ||
| Non-current deferred tax liabilities | 104.20 | 263.17 | 82.43 | ||
| Non-current liabilities total | 104.20 | 263.17 | 82.43 | ||
| Current loans from credit institutions | 44.04 | 25.79 | 40.79 | 202.65 | 51.30 |
| Current trade creditors | 151.91 | 108.54 | 49.20 | 115.00 | 385.21 |
| Current owed to group member | 1 084.70 | 611.48 | 68.28 | ||
| Short-term deferred tax liabilities | 15.38 | ||||
| Other non-interest bearing current liabilities | 6 166.60 | 2 401.87 | 2 592.64 | 2 107.01 | 1 812.46 |
| Accruals and deferred income | 735.13 | ||||
| Current liabilities total | 7 097.67 | 2 536.21 | 3 782.71 | 3 036.13 | 2 317.25 |
| Balance sheet total (liabilities) | 11 508.00 | 8 026.12 | 10 109.79 | 10 506.85 | 9 893.55 |
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