ERP HUSET ApS — Credit Rating and Financial Key Figures
CVR number: 30500318
Markebækvej 5 B, 3320 Skævinge
cj@erphuset.dk
tel: 55722222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 254.84 | 1 414.06 | 1 356.36 | 1 560.02 | 1 368.88 |
| Employee benefit expenses | -1 385.76 | -1 300.00 | -1 550.00 | -1 464.35 | -1 575.00 |
| Total depreciation | -86.94 | -28.71 | -28.71 | - 136.82 | -39.04 |
| EBIT | - 217.85 | 85.35 | - 222.35 | -41.15 | - 245.16 |
| Other financial expenses | -2.19 | -4.84 | -6.10 | -6.07 | -1.31 |
| Pre-tax profit | - 220.04 | 80.52 | - 228.45 | -47.21 | - 246.47 |
| Income taxes | 39.40 | -75.46 | 42.79 | -28.12 | -60.57 |
| Net earnings | - 180.64 | 5.05 | - 185.66 | -75.33 | - 307.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.44 | 204.57 | 175.86 | 39.04 | |
| Tangible assets total | 192.44 | 204.57 | 175.86 | 39.04 | |
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 270.20 | 510.75 | 298.75 | 398.75 | 217.50 |
| Prepayments and accrued income | 8.20 | 11.20 | 9.20 | 14.70 | 14.70 |
| Current other receivables | 12.00 | 80.74 | 45.08 | 110.42 | 5.01 |
| Current deferred tax assets | 121.35 | 45.89 | 88.68 | 60.57 | |
| Short term receivables total | 411.75 | 648.58 | 441.71 | 584.44 | 237.21 |
| Cash and bank deposits | 785.91 | 371.34 | 735.82 | 300.35 | 126.55 |
| Cash and cash equivalents | 785.91 | 371.34 | 735.82 | 300.35 | 126.55 |
| Balance sheet total (assets) | 1 390.11 | 1 224.49 | 1 353.39 | 923.83 | 373.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 910.85 | 730.21 | 635.26 | 449.60 | 374.27 |
| Profit of the financial year | - 180.64 | 5.05 | - 185.66 | -75.33 | - 307.04 |
| Shareholders equity total | 855.21 | 860.26 | 674.60 | 499.27 | 192.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 14.51 | 10.00 |
| Current owed to participating | 31.94 | 42.04 | 32.90 | ||
| Other non-interest bearing current liabilities | 492.55 | 312.19 | 635.89 | 410.05 | 171.53 |
| Current liabilities total | 534.89 | 364.23 | 678.79 | 424.56 | 181.53 |
| Balance sheet total (liabilities) | 1 390.11 | 1 224.49 | 1 353.39 | 923.83 | 373.76 |
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