Ernst & Gerdøe ApS — Credit Rating and Financial Key Figures
CVR number: 40384227
Nybygade 28, 4793 Bogø By
kontakt@eogg.dk
tel: 28149114
www.eogg.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 92.13 | |
| External services | -32.93 | |
| Gross profit | 59.20 | 261.13 |
| Employee benefit expenses | -52.21 | |
| Other operating expenses | - 342.26 | |
| Total depreciation | -1.60 | -7.33 |
| EBIT | 57.60 | - 140.67 |
| Other financial expenses | -11.51 | |
| Pre-tax profit | 57.60 | - 152.17 |
| Income taxes | 11.84 | |
| Net earnings | 69.44 | - 152.17 |
Assets (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 40.00 | ||
| Machinery and equipment | 19.67 | 41.60 | |
| Tangible assets total | 40.00 | 19.67 | 41.60 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 194.63 | ||
| Short term receivables total | 194.63 | ||
| Cash and bank deposits | 2.14 | ||
| Cash and cash equivalents | 2.14 | ||
| Balance sheet total (assets) | 40.00 | 216.43 | 41.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | |
| Retained earnings | -69.44 | -13.27 | |
| Profit of the financial year | 69.44 | - 152.17 | |
| Shareholders equity total | 40.00 | - 125.44 | |
| Non-current liabilities total | |||
| Current trade creditors | 81.88 | ||
| Short-term deferred tax liabilities | 41.60 | ||
| Other non-interest bearing current liabilities | 259.99 | ||
| Current liabilities total | 341.87 | 41.60 | |
| Balance sheet total (liabilities) | 40.00 | 216.43 | 41.60 |
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