ERIK SAND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20533749
Nordbygårdvej 124, 8721 Daugård
vand@egsand.dk
tel: 75411263
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.06 | 46.39 | 38.93 | 35.77 | 16.01 |
| Employee benefit expenses | -2.56 | -5.15 | -3.48 | -4.11 | -4.62 |
| Other operating expenses | -22.46 | -22.38 | -15.40 | -36.49 | -47.07 |
| EBIT | 11.04 | 18.86 | 20.04 | -4.83 | -35.68 |
| Other financial income | 446.86 | 569.54 | 555.01 | 338.09 | 478.49 |
| Other financial expenses | -0.02 | -77.87 | - 317.25 | - 217.57 | -7.65 |
| Pre-tax profit | 457.88 | 510.54 | 257.81 | 115.70 | 435.16 |
| Income taxes | - 100.73 | - 112.32 | -56.72 | -25.45 | -95.73 |
| Net earnings | 357.15 | 398.22 | 201.09 | 90.24 | 339.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.63 | 3.46 | |||
| Current other receivables | 11.46 | 1.24 | |||
| Current deferred tax assets | 10.00 | 20.65 | |||
| Short term receivables total | 41.63 | 21.46 | 3.46 | 20.65 | 1.24 |
| Other current investments | 2 485.34 | 2 749.41 | 2 879.86 | 2 796.69 | 3 077.17 |
| Cash and bank deposits | 4.14 | 93.58 | 13.70 | 5.46 | 9.81 |
| Cash and cash equivalents | 2 489.48 | 2 842.99 | 2 893.56 | 2 802.14 | 3 086.99 |
| Balance sheet total (assets) | 2 531.11 | 2 864.44 | 2 897.02 | 2 822.79 | 3 088.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 779.36 | 2 030.68 | 2 307.33 | 2 390.62 | 2 358.86 |
| Profit of the financial year | 357.15 | 398.22 | 201.09 | 90.24 | 339.42 |
| Shareholders equity total | 2 447.11 | 2 741.90 | 2 822.82 | 2 798.66 | 3 020.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.00 | ||||
| Current trade creditors | 20.02 | 27.00 | 23.00 | 12.64 | |
| Short-term deferred tax liabilities | 17.21 | 95.45 | 43.59 | 55.30 | |
| Other non-interest bearing current liabilities | 59.78 | 7.07 | 3.61 | 1.13 | |
| Current liabilities total | 83.99 | 122.54 | 74.20 | 24.13 | 67.94 |
| Balance sheet total (liabilities) | 2 531.11 | 2 864.44 | 2 897.02 | 2 822.79 | 3 088.22 |
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