KJELD ERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21510777
Hovedgade 19, Snogebæk 3730 Nexø
tel: 56488088
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.30 | -25.39 | -23.86 | -20.86 | -20.61 |
| EBIT | -17.30 | -25.39 | -23.86 | -20.86 | -20.61 |
| Other financial expenses | -72.73 | -72.91 | -72.20 | -64.41 | -9.61 |
| Pre-tax profit | -90.03 | -98.30 | -96.06 | -85.27 | -30.22 |
| Income taxes | 16.75 | 7.18 | 19.24 | 1.96 | 1.34 |
| Net earnings | -73.27 | -91.12 | -76.82 | -83.31 | -28.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 486.74 | 486.74 | 486.74 | 486.74 | 486.74 |
| Investments total | 486.74 | 486.74 | 486.74 | 486.74 | 486.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 570.89 | 768.08 | 1 180.67 | 737.79 | 1 204.21 |
| Short term receivables total | 570.89 | 768.08 | 1 180.67 | 737.79 | 1 204.21 |
| Balance sheet total (assets) | 1 057.62 | 1 254.81 | 1 667.40 | 1 224.53 | 1 690.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -1 534.27 | -1 607.54 | -1 698.65 | -1 775.47 | -1 858.78 |
| Profit of the financial year | -73.27 | -91.12 | -76.82 | -83.31 | -28.88 |
| Shareholders equity total | -1 457.54 | -1 548.65 | -1 625.47 | -1 708.78 | -1 737.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 749.77 | 749.99 | 749.75 | 99.86 | 99.73 |
| Current trade creditors | 22.70 | 8.80 | 8.80 | 8.80 | 8.80 |
| Current owed to participating | 1 584.86 | 1 958.61 | 2 483.06 | 2 813.78 | 3 318.97 |
| Current owed to group member | 149.54 | 77.78 | 43.00 | 9.75 | |
| Other non-interest bearing current liabilities | 8.29 | 8.29 | 8.27 | 1.12 | 1.10 |
| Current liabilities total | 2 515.16 | 2 803.47 | 3 292.88 | 2 933.31 | 3 428.61 |
| Balance sheet total (liabilities) | 1 057.62 | 1 254.81 | 1 667.40 | 1 224.53 | 1 690.95 |
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