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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 234.93 | 715.62 | 1 230.58 | 807.26 | 545.46 |
| Employee benefit expenses | - 706.87 | - 590.72 | - 997.07 | - 690.69 | - 690.45 |
| Total depreciation | -6.45 | -2.15 | |||
| EBIT | 521.62 | 122.76 | 233.51 | 116.58 | - 144.98 |
| Other financial income | 0.51 | 0.16 | |||
| Other financial expenses | -9.67 | -8.91 | -11.26 | ||
| Pre-tax profit | 511.94 | 113.84 | 222.25 | 117.09 | - 144.83 |
| Income taxes | - 112.80 | -25.59 | -48.60 | -26.04 | 31.90 |
| Net earnings | 399.14 | 88.26 | 173.65 | 91.05 | - 112.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.15 | ||||
| Tangible assets total | 2.15 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 311.36 | 183.79 | 80.15 | ||
| Prepayments and accrued income | 8.95 | 8.83 | 8.61 | ||
| Current other receivables | 11.20 | 13.06 | 1.25 | 1.92 | 0.97 |
| Current deferred tax assets | 16.32 | 5.93 | 59.95 | ||
| Short term receivables total | 322.56 | 196.85 | 26.52 | 16.68 | 149.68 |
| Cash and bank deposits | 1 451.86 | 1 124.67 | 547.40 | 674.05 | 376.47 |
| Cash and cash equivalents | 1 451.86 | 1 124.67 | 547.40 | 674.05 | 376.47 |
| Balance sheet total (assets) | 1 776.57 | 1 321.53 | 573.92 | 690.73 | 526.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 887.00 | |||
| Retained earnings | 617.45 | 129.59 | 217.85 | 391.51 | 482.55 |
| Profit of the financial year | 399.14 | 88.26 | 173.65 | 91.05 | - 112.93 |
| Shareholders equity total | 1 641.60 | 1 229.85 | 516.51 | 607.55 | 494.62 |
| Provisions | 0.47 | 0.47 | 1.97 | 1.94 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 27.20 | 27.20 | 27.20 | 27.20 |
| Current owed to participating | 1.37 | 1.14 | 2.50 | ||
| Short-term deferred tax liabilities | 8.43 | 19.59 | |||
| Other non-interest bearing current liabilities | 106.08 | 44.41 | 26.88 | 52.90 | 1.82 |
| Current liabilities total | 134.50 | 91.20 | 55.44 | 81.23 | 31.52 |
| Balance sheet total (liabilities) | 1 776.57 | 1 321.53 | 573.92 | 690.73 | 526.15 |
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