Eriksen Ejendomme & Byggeri ApS — Credit Rating and Financial Key Figures
CVR number: 36981369
Præstevænget 18, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.47 | 110.05 | 44.55 | 644.36 | 2 856.76 |
| Employee benefit expenses | - 299.75 | -2 064.46 | |||
| Total depreciation | -19.09 | -19.09 | -19.44 | -19.44 | -22.44 |
| EBIT | 96.37 | 90.96 | 25.11 | 325.17 | 769.86 |
| Other financial income | 4.23 | 4.90 | |||
| Other financial expenses | -29.03 | -23.48 | -24.35 | -18.08 | -24.41 |
| Pre-tax profit | 67.34 | 67.48 | 0.76 | 311.32 | 750.35 |
| Income taxes | -1.97 | -14.67 | -5.96 | -68.46 | - 165.34 |
| Net earnings | 65.37 | 52.81 | -5.20 | 242.87 | 585.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 065.82 | 1 046.73 | 1 027.29 | 1 007.85 | 988.41 |
| Machinery and equipment | 33.00 | ||||
| Tangible assets total | 1 065.82 | 1 046.73 | 1 027.29 | 1 007.85 | 1 021.41 |
| Holdings in group member companies | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 762.88 | ||||
| Current amounts owed by group member comp. | 19.55 | ||||
| Current owed by particip. interest comp. | 12.07 | 154.64 | |||
| Current other receivables | 4.00 | 18.86 | |||
| Short term receivables total | 4.00 | 50.49 | 917.51 | ||
| Cash and bank deposits | 33.63 | 45.54 | 1.65 | 277.04 | 614.19 |
| Cash and cash equivalents | 33.63 | 45.54 | 1.65 | 277.04 | 614.19 |
| Balance sheet total (assets) | 1 103.46 | 1 092.27 | 1 028.94 | 1 335.38 | 2 573.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.09 | 94.91 | 147.72 | 142.53 | 385.39 |
| Profit of the financial year | 65.37 | 52.81 | -5.20 | 242.87 | 585.01 |
| Shareholders equity total | 145.46 | 197.72 | 192.53 | 435.39 | 1 020.40 |
| Provisions | 5.30 | 5.33 | 6.69 | ||
| Non-current loans from credit institutions | 668.63 | 566.45 | 530.63 | 494.11 | 456.88 |
| Non-current liabilities total | 668.63 | 566.45 | 530.63 | 494.11 | 456.88 |
| Current loans from credit institutions | 38.92 | 46.79 | 35.82 | 36.52 | 37.23 |
| Current owed to participating | 52.33 | 111.77 | 216.31 | 163.50 | 155.94 |
| Current owed to group member | 26.16 | 3.31 | |||
| Short-term deferred tax liabilities | 1.97 | 14.67 | 0.04 | 68.42 | 163.99 |
| Other non-interest bearing current liabilities | 196.15 | 154.87 | 22.15 | 132.11 | 728.68 |
| Current liabilities total | 289.37 | 328.10 | 300.49 | 400.54 | 1 089.14 |
| Balance sheet total (liabilities) | 1 103.46 | 1 092.27 | 1 028.94 | 1 335.38 | 2 573.11 |
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