ERA BILER A/S — Credit Rating and Financial Key Figures
CVR number: 44112388
Gefionsvej 10, 3400 Hillerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -14.00 | |
| Gross profit | 5 386.00 | 51 584.00 |
| Employee benefit expenses | -7 708.00 | -48 129.00 |
| Total depreciation | - 119.00 | -3 155.00 |
| EBIT | -2 441.00 | 300.00 |
| Other financial income | 35.00 | 20.00 |
| Other financial expenses | - 946.00 | -2 098.00 |
| Pre-tax profit | -3 352.00 | -1 778.00 |
| Income taxes | 738.00 | 719.00 |
| Net earnings | -2 614.00 | -1 059.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 16 350.00 | |
| Intangible assets total | 16 350.00 | |
| Machinery and equipment | 271.00 | 7 937.00 |
| Tangible assets total | 271.00 | 7 937.00 |
| Investments total | ||
| Non-current other receivables | 1 809.00 | 3 599.00 |
| Long term receivables total | 1 809.00 | 3 599.00 |
| Finished products/goods | 17 031.00 | 50 917.00 |
| Inventories total | 17 031.00 | 50 917.00 |
| Current trade debtors | 2 584.00 | 17 881.00 |
| Current amounts owed by group member comp. | 800.00 | 425.00 |
| Current other receivables | 484.00 | 3 978.00 |
| Current deferred tax assets | 790.00 | 1 148.00 |
| Short term receivables total | 4 658.00 | 23 432.00 |
| Other current investments | 10.00 | |
| Cash and bank deposits | 446.00 | 84.00 |
| Cash and cash equivalents | 446.00 | 94.00 |
| Balance sheet total (assets) | 24 215.00 | 102 329.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 15 000.00 | |
| Retained earnings | 2 603.00 | 14 989.00 |
| Profit of the financial year | -2 614.00 | -1 059.00 |
| Shareholders equity total | 389.00 | 29 330.00 |
| Provisions | 397.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 914.00 | 22 130.00 |
| Advances received | 90.00 | 619.00 |
| Current trade creditors | 5 562.00 | 5 270.00 |
| Current owed to group member | 5 743.00 | 27 008.00 |
| Other non-interest bearing current liabilities | 7 166.00 | 7 298.00 |
| Accruals and deferred income | 351.00 | 10 277.00 |
| Current liabilities total | 23 826.00 | 72 602.00 |
| Balance sheet total (liabilities) | 24 215.00 | 102 329.00 |
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