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 length1212121212
Net sales
Gross profit10 980.589 365.358 645.369 761.908 623.92
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
EBIT288.441 358.10996.131 363.83358.14
Other financial income0.4436.51
Other financial expenses-27.96-14.15-37.39-74.99-5.90
Pre-tax profit260.481 343.95959.181 288.83388.75
Income taxes-61.00- 308.38- 212.20- 289.17-87.43
Net earnings199.481 035.58746.98999.66301.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment321.32246.12170.9295.7120.51
Tangible assets total321.32246.12170.9295.7120.51
Other receivables134.50
Investments total134.50
Non-current other receivables137.19137.19140.69153.68
Long term receivables total137.19137.19140.69153.68
Inventories total
Current trade debtors4 894.56530.27293.01218.40147.38
Current amounts owed by group member comp.3 193.202 088.182 498.283 081.49
Prepayments and accrued income644.3185.4674.2686.70121.99
Current other receivables408.58267.77302.92455.83338.43
Current deferred tax assets474.00209.6217.800.83
Short term receivables total6 421.464 286.322 758.373 277.003 690.12
Cash and bank deposits4 630.723 356.487 043.326 993.456 029.24
Cash and cash equivalents4 630.723 356.487 043.326 993.456 029.24
Balance sheet total (assets)11 508.008 026.1210 109.7910 506.859 893.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings4 085.854 285.335 320.916 067.887 067.55
Profit of the financial year199.481 035.58746.98999.66301.32
Shareholders equity total4 410.335 445.916 192.887 192.557 493.86
Provisions44.0030.0015.00
Non-current deferred tax liabilities104.20263.1782.43
Non-current liabilities total104.20263.1782.43
Current loans from credit institutions44.0425.7940.79202.6551.30
Current trade creditors151.91108.5449.20115.00385.21
Current owed to group member1 084.70611.4868.28
Short-term deferred tax liabilities15.38
Other non-interest bearing current liabilities6 166.602 401.872 592.642 107.011 812.46
Accruals and deferred income735.13
Current liabilities total7 097.672 536.213 782.713 036.132 317.25
Balance sheet total (liabilities)11 508.008 026.1210 109.7910 506.859 893.55
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.