ERC REVISION GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 34205078
Damsbovej 11, 5492 Vissenbjerg
hej@erc-revision.dk
tel: 21342219
www.erc-revision.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 681.73 | 1 902.47 | 1 888.10 | 1 734.49 | 909.57 |
| Employee benefit expenses | - 884.42 | - 836.88 | - 851.23 | - 690.80 | - 158.87 |
| EBIT | 797.31 | 1 065.59 | 1 036.87 | 1 043.68 | 750.70 |
| Other financial income | 0.00 | 1.81 | |||
| Other financial expenses | -15.66 | -15.99 | -18.45 | -8.46 | -4.79 |
| Pre-tax profit | 781.65 | 1 049.61 | 1 018.42 | 1 035.22 | 747.72 |
| Income taxes | - 171.96 | - 231.08 | - 224.15 | - 225.42 | - 164.53 |
| Net earnings | 609.69 | 818.53 | 794.27 | 809.80 | 583.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 5.23 | 19.91 | 6.71 | ||
| Inventories total | 5.23 | 19.91 | 6.71 | ||
| Current trade debtors | 394.92 | 369.78 | 618.48 | 256.96 | 21.54 |
| Current amounts owed by group member comp. | 7.41 | ||||
| Prepayments and accrued income | 5.32 | ||||
| Current other receivables | 800.46 | 673.14 | 497.55 | 431.21 | 21.52 |
| Short term receivables total | 1 200.69 | 1 042.91 | 1 116.03 | 695.59 | 43.05 |
| Cash and bank deposits | 543.88 | 825.30 | 668.84 | 830.82 | 276.38 |
| Cash and cash equivalents | 543.88 | 825.30 | 668.84 | 830.82 | 276.38 |
| Balance sheet total (assets) | 1 744.57 | 1 873.44 | 1 804.78 | 1 533.12 | 319.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 612.71 | 819.28 | 793.52 | 809.80 | |
| Retained earnings | - 609.69 | - 819.28 | - 794.27 | - 809.80 | - 600.00 |
| Profit of the financial year | 609.69 | 818.53 | 794.27 | 809.80 | 583.19 |
| Shareholders equity total | 772.71 | 978.53 | 953.52 | 969.80 | 143.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 189.99 | 167.13 | 44.25 | 121.66 | 19.74 |
| Current owed to participating | 127.04 | 136.22 | 10.45 | 15.20 | |
| Current owed to group member | 185.29 | 128.58 | 118.35 | ||
| Short-term deferred tax liabilities | 131.34 | 181.89 | 203.97 | 120.61 | 141.30 |
| Other non-interest bearing current liabilities | 465.23 | 290.27 | 348.46 | 310.60 | 0.00 |
| Current liabilities total | 971.86 | 894.92 | 851.26 | 563.32 | 176.24 |
| Balance sheet total (liabilities) | 1 744.57 | 1 873.44 | 1 804.78 | 1 533.12 | 319.44 |
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