Eriksens Tandteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40968016
Ndr.Stationsvej 14 D, 4200 Slagelse
hj@eriksen.mail.dk
tel: 58521375
www.eriksens-tandteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 614.97 | 2 016.13 | 2 233.58 | 2 478.01 | 2 379.42 |
| Employee benefit expenses | - 769.53 | -1 015.62 | -1 170.24 | -1 076.79 | - 989.08 |
| Total depreciation | -80.00 | -80.00 | -80.00 | -83.82 | -91.81 |
| EBIT | 765.44 | 920.51 | 983.33 | 1 317.40 | 1 298.53 |
| Other financial income | 26.60 | ||||
| Other financial expenses | -0.20 | -4.43 | -7.76 | -13.66 | |
| Pre-tax profit | 765.24 | 916.08 | 975.57 | 1 317.40 | 1 311.48 |
| Income taxes | - 167.62 | - 204.09 | - 219.91 | - 290.16 | - 292.56 |
| Net earnings | 597.62 | 711.99 | 755.67 | 1 027.24 | 1 018.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 90.00 | 60.00 | 30.00 | |
| Intangible assets total | 120.00 | 90.00 | 60.00 | 30.00 | |
| Land and waters | 1 358.13 | 1 346.31 | |||
| Machinery and equipment | 200.00 | 150.00 | 100.00 | 50.00 | |
| Tangible assets total | 200.00 | 150.00 | 100.00 | 1 408.13 | 1 346.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 112.20 | 107.10 | 87.70 | 85.90 | 79.50 |
| Inventories total | 112.20 | 107.10 | 87.70 | 85.90 | 79.50 |
| Current trade debtors | 24.11 | 117.57 | 145.17 | 54.20 | 37.75 |
| Current other receivables | 0.38 | 39.25 | 39.34 | ||
| Current deferred tax assets | 39.09 | 107.44 | |||
| Short term receivables total | 24.11 | 117.95 | 184.26 | 93.45 | 184.53 |
| Other current investments | 420.31 | ||||
| Cash and bank deposits | 333.59 | 938.88 | 1 622.93 | 1 353.39 | 1 843.16 |
| Cash and cash equivalents | 333.59 | 938.88 | 1 622.93 | 1 353.39 | 2 263.47 |
| Balance sheet total (assets) | 789.89 | 1 403.93 | 2 054.89 | 2 970.86 | 3 873.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 113.00 | 370.22 | 964.41 | 1 598.08 | 2 490.32 |
| Profit of the financial year | 597.62 | 711.99 | 755.67 | 1 027.24 | 1 018.92 |
| Shareholders equity total | 697.62 | 1 296.61 | 1 937.88 | 2 847.32 | 3 744.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 19.38 | 19.38 | 23.24 |
| Short-term deferred tax liabilities | 27.62 | 4.09 | 0.16 | ||
| Other non-interest bearing current liabilities | 45.90 | 84.48 | 97.64 | 104.01 | 106.33 |
| Current liabilities total | 92.27 | 107.33 | 117.01 | 123.55 | 129.58 |
| Balance sheet total (liabilities) | 789.89 | 1 403.93 | 2 054.89 | 2 970.86 | 3 873.82 |
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