ERIKSFIORD ApS — Credit Rating and Financial Key Figures
CVR number: 27931278
Jelstrupvej 62, Gølstrup 9480 Løkken
johanne.paludan@eriksfiord.com
tel: 29684865
www.eriksfiord.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 050.33 | 1 008.90 | 1 234.93 | 715.62 | 1 230.58 |
| Employee benefit expenses | - 903.16 | - 732.17 | - 706.87 | - 590.72 | - 997.07 |
| Total depreciation | -4.30 | -6.45 | -6.45 | -2.15 | |
| EBIT | 142.88 | 270.29 | 521.62 | 122.76 | 233.51 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -5.93 | -6.10 | -9.67 | -8.91 | -11.26 |
| Pre-tax profit | 137.00 | 264.19 | 511.94 | 113.84 | 222.25 |
| Income taxes | -30.11 | -58.12 | - 112.80 | -25.59 | -48.60 |
| Net earnings | 106.88 | 206.07 | 399.14 | 88.26 | 173.65 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.04 | 8.60 | 2.15 | ||
| Tangible assets total | 15.04 | 8.60 | 2.15 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 236.16 | 311.36 | 183.79 | ||
| Prepayments and accrued income | 8.95 | ||||
| Current other receivables | 1.77 | 1.21 | 11.20 | 13.06 | 1.25 |
| Current deferred tax assets | 7.83 | 0.50 | 16.32 | ||
| Short term receivables total | 245.77 | 1.71 | 322.56 | 196.85 | 26.52 |
| Cash and bank deposits | 1 515.08 | 1 718.78 | 1 451.86 | 1 124.67 | 547.40 |
| Cash and cash equivalents | 1 515.08 | 1 718.78 | 1 451.86 | 1 124.67 | 547.40 |
| Balance sheet total (assets) | 1 775.89 | 1 729.09 | 1 776.57 | 1 321.53 | 573.92 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 500.00 | 887.00 | |
| Retained earnings | 1 204.50 | 911.38 | 617.45 | 129.59 | 217.85 |
| Profit of the financial year | 106.88 | 206.07 | 399.14 | 88.26 | 173.65 |
| Shareholders equity total | 1 636.38 | 1 642.45 | 1 641.60 | 1 229.85 | 516.51 |
| Provisions | 0.12 | 0.47 | 0.47 | 1.97 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 27.20 | 27.20 |
| Short-term deferred tax liabilities | 17.74 | 8.43 | 19.59 | ||
| Other non-interest bearing current liabilities | 119.39 | 48.90 | 106.08 | 44.41 | 28.24 |
| Current liabilities total | 139.39 | 86.64 | 134.50 | 91.20 | 55.44 |
| Balance sheet total (liabilities) | 1 775.89 | 1 729.09 | 1 776.57 | 1 321.53 | 573.92 |
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