ERIKSEN ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 25599012
Studsgade 27, 8000 Aarhus C
info@eriksenentreprise.dk
tel: 86128022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.65 | 1 904.87 | 1 460.90 | 2 502.91 | 4 777.23 |
| Employee benefit expenses | -53.13 | - 161.32 | |||
| Total depreciation | -1 429.73 | -36.60 | -41.30 | -45.21 | -83.93 |
| EBIT | -1 408.08 | 1 868.27 | 1 419.60 | 2 404.58 | 4 531.98 |
| Other financial income | 168.20 | 151.25 | 151.25 | 263.48 | 300.43 |
| Other financial expenses | - 163.80 | - 158.32 | - 192.13 | - 405.20 | - 258.36 |
| Pre-tax profit | -1 403.69 | 1 861.19 | 1 378.72 | 2 262.86 | 4 574.06 |
| Income taxes | 308.53 | - 409.45 | - 303.32 | - 497.83 | -1 007.73 |
| Net earnings | -1 095.16 | 1 451.75 | 1 075.40 | 1 765.03 | 3 566.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.50 | 134.90 | 93.60 | 387.10 | 303.17 |
| Tangible assets total | 27.50 | 134.90 | 93.60 | 387.10 | 303.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 997.83 | 154.43 | 6 443.40 | ||
| Current amounts owed by group member comp. | 685.00 | 71.97 | 3 589.05 | 3 769.12 | 4 608.67 |
| Prepayments and accrued income | 13.73 | ||||
| Current other receivables | 7 088.89 | 5 826.44 | 18 776.92 | 7 032.81 | 5 913.24 |
| Current deferred tax assets | 657.87 | ||||
| Short term receivables total | 11 429.59 | 6 052.84 | 22 365.97 | 10 815.66 | 16 965.31 |
| Cash and bank deposits | 99.29 | 3 856.39 | 931.35 | 7 011.10 | 8 066.90 |
| Cash and cash equivalents | 99.29 | 3 856.39 | 931.35 | 7 011.10 | 8 066.90 |
| Balance sheet total (assets) | 11 556.38 | 10 044.14 | 23 390.91 | 18 213.86 | 25 335.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 5 000.00 | |||
| Retained earnings | 6 074.60 | 1 479.44 | 2 931.19 | 4 006.59 | 771.62 |
| Profit of the financial year | -1 095.16 | 1 451.75 | 1 075.40 | 1 765.03 | 3 566.33 |
| Shareholders equity total | 5 479.44 | 6 931.19 | 4 506.59 | 6 271.62 | 9 837.95 |
| Provisions | 349.57 | 2.51 | 305.83 | 803.68 | 1 364.36 |
| Non-current liabilities total | |||||
| Advances received | 1 050.54 | 3 212.11 | |||
| Current trade creditors | 4 396.33 | 1 212.01 | 7 570.22 | 3 612.21 | 8 989.68 |
| Current owed to group member | 1 329.02 | 751.39 | 11 006.25 | 6 459.15 | |
| Short-term deferred tax liabilities | 398.53 | 447.12 | |||
| Other non-interest bearing current liabilities | 2.02 | 748.51 | 2.02 | 16.66 | 1 484.15 |
| Current liabilities total | 5 727.37 | 3 110.44 | 18 578.49 | 11 138.56 | 14 133.06 |
| Balance sheet total (liabilities) | 11 556.38 | 10 044.14 | 23 390.91 | 18 213.86 | 25 335.37 |
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