ERIKSEN ENTREPRISE A/S
CVR number: 25599012
Studsgade 27, 8000 Aarhus C
info@eriksenentreprise.dk
tel: 86128022
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 965.75 | 246.27 | 21.65 | 1 904.87 | 1 460.90 |
| Total depreciation | -25.47 | -25.47 | -1 429.73 | -36.60 | -41.30 |
| EBIT | 1 940.28 | 220.80 | -1 408.08 | 1 868.27 | 1 419.60 |
| Other financial income | 151.06 | 151.25 | 168.20 | 151.25 | 151.25 |
| Other financial expenses | -35.93 | - 143.50 | - 163.80 | - 158.32 | - 192.13 |
| Pre-tax profit | 2 055.41 | 228.54 | -1 403.69 | 1 861.19 | 1 378.72 |
| Income taxes | - 452.22 | -50.32 | 308.53 | - 409.45 | - 303.32 |
| Net earnings | 1 603.19 | 178.22 | -1 095.16 | 1 451.75 | 1 075.40 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.28 | 43.81 | 27.50 | 134.90 | 93.60 |
| Tangible assets total | 69.28 | 43.81 | 27.50 | 134.90 | 93.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 764.61 | 557.08 | 2 997.83 | 154.43 | |
| Current amounts owed by group member comp. | 35.78 | 500.00 | 685.00 | 71.97 | 3 589.05 |
| Current other receivables | 3 281.62 | 3 574.37 | 7 088.89 | 5 826.44 | 18 776.92 |
| Current deferred tax assets | 657.87 | ||||
| Short term receivables total | 6 082.01 | 4 631.46 | 11 429.59 | 6 052.84 | 22 365.97 |
| Cash and bank deposits | 5 595.50 | 7 545.34 | 99.29 | 3 856.39 | 931.35 |
| Cash and cash equivalents | 5 595.50 | 7 545.34 | 99.29 | 3 856.39 | 931.35 |
| Balance sheet total (assets) | 11 746.79 | 12 220.61 | 11 556.38 | 10 044.14 | 23 390.91 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 500.00 | |||
| Retained earnings | 4 293.18 | 5 896.37 | 6 074.60 | 1 479.44 | 2 931.19 |
| Profit of the financial year | 1 603.19 | 178.22 | -1 095.16 | 1 451.75 | 1 075.40 |
| Shareholders equity total | 9 396.37 | 6 574.60 | 5 479.44 | 6 931.19 | 4 506.59 |
| Provisions | 134.70 | 0.23 | 349.57 | 2.51 | 305.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 358.49 | 1 667.79 | 4 396.33 | 1 212.01 | 7 570.22 |
| Current owed to group member | 3 320.22 | 1 329.02 | 751.39 | 11 006.25 | |
| Short-term deferred tax liabilities | 387.64 | 184.79 | 398.53 | ||
| Other non-interest bearing current liabilities | 469.59 | 472.99 | 2.02 | 748.51 | 2.02 |
| Current liabilities total | 2 215.72 | 5 645.78 | 5 727.37 | 3 110.44 | 18 578.49 |
| Balance sheet total (liabilities) | 11 746.79 | 12 220.61 | 11 556.38 | 10 044.14 | 23 390.91 |
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