IVAN DITLEV ERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30602528
Ovnhusvej 1, Føns 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.10 | - 131.77 | - 147.88 | - 128.87 | -57.48 |
| Other operating expenses | - 147.14 | - 240.19 | |||
| Total depreciation | - 162.69 | - 162.69 | - 141.52 | -77.98 | -77.98 |
| EBIT | - 237.80 | - 441.60 | - 529.58 | - 206.84 | - 135.45 |
| Other financial income | 6.04 | 1 050.87 | 57.65 | 148.14 | 353.97 |
| Other financial expenses | - 149.44 | -96.42 | -90.02 | -0.28 | -0.21 |
| Pre-tax profit | - 381.20 | 512.85 | - 561.95 | -58.98 | 218.30 |
| Income taxes | 81.78 | - 223.39 | 71.58 | -4.24 | -65.16 |
| Net earnings | - 299.42 | 289.46 | - 490.37 | -63.23 | 153.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 344.61 | 2 771.43 | 1 083.77 | 1 005.79 | 927.82 |
| Tangible assets total | 3 344.61 | 2 771.43 | 1 083.77 | 1 005.79 | 927.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 312.33 | 70.58 | 142.16 | 140.48 | 82.73 |
| Short term receivables total | 312.33 | 70.58 | 142.16 | 140.48 | 82.73 |
| Other current investments | 4 431.31 | 269.88 | 322.86 | 419.84 | 473.80 |
| Cash and bank deposits | 9 344.91 | 13 592.74 | 13 165.48 | 11 584.92 | 11 297.38 |
| Cash and cash equivalents | 13 776.22 | 13 862.62 | 13 488.33 | 12 004.76 | 11 771.18 |
| Balance sheet total (assets) | 17 433.16 | 16 704.63 | 14 714.26 | 13 151.03 | 12 781.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 500.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 16 545.26 | 15 245.85 | 13 535.31 | 12 544.94 | 12 481.72 |
| Profit of the financial year | - 299.42 | 289.46 | - 490.37 | -63.23 | 153.14 |
| Shareholders equity total | 17 370.85 | 16 660.31 | 14 669.94 | 13 106.72 | 12 759.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.88 | ||||
| Other non-interest bearing current liabilities | 62.31 | 44.31 | 44.31 | 44.31 | |
| Current liabilities total | 62.31 | 44.31 | 44.31 | 44.31 | 21.88 |
| Balance sheet total (liabilities) | 17 433.16 | 16 704.63 | 14 714.26 | 13 151.03 | 12 781.73 |
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