A.J. ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25475380
Albuen 14, 6000 Kolding
tel: 75523455
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 646.00 | 60 716.00 | 70 615.00 | 72 822.00 | 93 653.00 |
| Employee benefit expenses | -21 427.00 | -36 873.00 | -35 281.00 | -37 185.00 | -38 303.00 |
| Other operating expenses | - 213.00 | - 134.00 | - 139.00 | -5.00 | -32.00 |
| Total depreciation | -1 282.00 | -2 990.00 | -2 718.00 | -2 780.00 | -3 136.00 |
| EBIT | 9 724.00 | 20 719.00 | 32 477.00 | 32 852.00 | 52 182.00 |
| Other financial income | 188.00 | 533.00 | 461.00 | 418.00 | 732.00 |
| Other financial expenses | - 495.00 | -1 461.00 | -1 034.00 | -1 058.00 | -1 531.00 |
| Net income from associates (fin.) | 1 058.00 | 1 088.00 | 2 065.00 | 2 749.00 | 1 910.00 |
| Pre-tax profit | 10 475.00 | 20 879.00 | 33 969.00 | 34 961.00 | 53 293.00 |
| Income taxes | -2 605.00 | -4 812.00 | -7 312.00 | -7 299.00 | -11 275.00 |
| Net earnings | 7 870.00 | 16 067.00 | 26 657.00 | 27 662.00 | 42 018.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 183.00 | 308.00 | 506.00 | 3 192.00 | 546.00 |
| Goodwill | 1 542.00 | 8 112.00 | 6 343.00 | 4 574.00 | 4 184.00 |
| Intangible assets total | 1 725.00 | 8 420.00 | 6 849.00 | 7 766.00 | 4 730.00 |
| Land and waters | 2 056.00 | ||||
| Machinery and equipment | 750.00 | 1 296.00 | 1 604.00 | 1 282.00 | 993.00 |
| Tangible assets total | 2 806.00 | 1 296.00 | 1 604.00 | 1 282.00 | 993.00 |
| Participating interests | 4 451.00 | 4 567.00 | 4 636.00 | 4 879.00 | 5 284.00 |
| Investments total | 4 451.00 | 4 617.00 | 4 636.00 | 4 879.00 | 5 284.00 |
| Non-curr. owed by particip. interest comp. | 2 231.00 | 2 160.00 | 2 087.00 | 1 891.00 | 1 657.00 |
| Non-current other receivables | 178.00 | ||||
| Long term receivables total | 2 231.00 | 2 160.00 | 2 087.00 | 1 891.00 | 1 835.00 |
| Finished products/goods | 7 126.00 | 9 307.00 | 9 511.00 | 9 356.00 | 10 053.00 |
| Advance payments | 107.00 | 2 719.00 | 1 410.00 | 4 045.00 | 2 017.00 |
| Inventories total | 7 233.00 | 12 026.00 | 10 921.00 | 13 401.00 | 12 070.00 |
| Current trade debtors | 509.00 | 2 642.00 | 2 053.00 | 1 041.00 | 865.00 |
| Current owed by particip. interest comp. | 335.00 | 764.00 | 3 401.00 | 1 543.00 | 1 041.00 |
| Prepayments and accrued income | 664.00 | 491.00 | 423.00 | 418.00 | 801.00 |
| Current other receivables | 3 495.00 | 4 007.00 | 674.00 | 1 555.00 | 1 354.00 |
| Current deferred tax assets | 1 336.00 | 2 319.00 | 3 976.00 | 299.00 | 108.00 |
| Short term receivables total | 6 339.00 | 10 223.00 | 10 527.00 | 4 856.00 | 4 169.00 |
| Other current investments | 75.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Cash and bank deposits | 9 126.00 | 22 931.00 | 40 836.00 | 58 176.00 | 90 254.00 |
| Cash and cash equivalents | 9 201.00 | 22 935.00 | 40 840.00 | 58 180.00 | 90 258.00 |
| Balance sheet total (assets) | 33 986.00 | 61 677.00 | 77 464.00 | 92 255.00 | 119 339.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 000.00 | 6 000.00 | 7 000.00 | ||
| Other reserves | 3 062.00 | 673.00 | 1 173.00 | 1 012.00 | 1 417.00 |
| Retained earnings | 6 119.00 | 4 342.00 | 3 317.00 | 19 969.00 | 20 986.00 |
| Profit of the financial year | 7 870.00 | 16 067.00 | 26 657.00 | 27 662.00 | 42 018.00 |
| Minority interest (BS) | 500.00 | 9 901.00 | 15 036.00 | 15 500.00 | 22 518.00 |
| Shareholders equity total | 21 751.00 | 37 183.00 | 53 383.00 | 64 343.00 | 87 139.00 |
| Provisions | -1.00 | - 123.00 | 137.00 | 91.00 | |
| Capital loans | 83.00 | ||||
| Non-current loans from credit institutions | 1 517.00 | 14.00 | |||
| Non-current other liabilities | 942.00 | ||||
| Non-current deferred tax liabilities | 1 762.00 | 2 787.00 | 4 898.00 | 4 228.00 | 5 938.00 |
| Non-current liabilities total | 3 279.00 | 2 787.00 | 4 898.00 | 5 170.00 | 6 035.00 |
| Current loans from credit institutions | 339.00 | 1 021.00 | 83.00 | 142.00 | |
| Current trade creditors | 1 476.00 | 2 949.00 | 2 782.00 | 3 912.00 | 3 283.00 |
| Current owed to participating | 21.00 | 3 449.00 | 2 021.00 | 4 270.00 | 3 523.00 |
| Short-term deferred tax liabilities | 1 603.00 | 3 166.00 | 4 745.00 | 2 376.00 | 3 369.00 |
| Other non-interest bearing current liabilities | 3 979.00 | 8 508.00 | 5 832.00 | 7 855.00 | 9 867.00 |
| Accruals and deferred income | 1 538.00 | 2 614.00 | 3 803.00 | 4 109.00 | 5 890.00 |
| Current liabilities total | 8 956.00 | 21 707.00 | 19 183.00 | 22 605.00 | 26 074.00 |
| Balance sheet total (liabilities) | 33 985.00 | 61 554.00 | 77 464.00 | 92 255.00 | 119 339.00 |
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