P. Eriksen ApS — Credit Rating and Financial Key Figures
CVR number: 42178624
Batterivej 1, Nordby 6720 Fanø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.16 | -2.76 | -6.92 | -6.94 |
| EBIT | -28.16 | -2.76 | -6.92 | -6.94 |
| Other financial income | 4.06 | 7.81 | 5.96 | |
| Other financial expenses | -0.08 | -3.79 | -5.08 | -6.26 |
| Net income from associates (fin.) | 383.12 | 401.71 | 31.67 | 100.86 |
| Pre-tax profit | 354.88 | 399.22 | 27.48 | 93.63 |
| Net earnings | 354.88 | 399.22 | 27.48 | 93.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 811.20 | 1 212.91 | 1 244.58 | 1 339.58 |
| Investments total | 811.20 | 1 212.91 | 1 244.58 | 1 339.58 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 304.06 | 216.87 | 187.84 | |
| Short term receivables total | 304.06 | 216.87 | 187.84 | |
| Cash and bank deposits | 60.96 | 7.88 | 45.96 | 74.02 |
| Cash and cash equivalents | 60.96 | 7.88 | 45.96 | 74.02 |
| Balance sheet total (assets) | 872.16 | 1 524.85 | 1 507.41 | 1 601.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 232.35 | 634.06 | 665.73 | 760.73 |
| Retained earnings | 240.73 | 193.90 | 561.45 | 488.07 |
| Profit of the financial year | 354.88 | 399.22 | 27.48 | 93.63 |
| Shareholders equity total | 867.96 | 1 267.17 | 1 294.65 | 1 382.43 |
| Non-current liabilities total | ||||
| Current owed to participating | 253.47 | 208.55 | 214.81 | |
| Other non-interest bearing current liabilities | 4.20 | 4.20 | 4.20 | 4.20 |
| Current liabilities total | 4.20 | 257.67 | 212.75 | 219.01 |
| Balance sheet total (liabilities) | 872.16 | 1 524.85 | 1 507.41 | 1 601.44 |
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