ERIKSEN BULK CONVEYOR ApS — Credit Rating and Financial Key Figures
CVR number: 27234585
Gl Præstegårdsvej 8 D, 8723 Løsning
www.ebc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 377.50 | 1 145.91 | 1 409.02 | 1 428.57 | 1 237.25 |
| Employee benefit expenses | -1 246.58 | -1 054.50 | -1 171.31 | -1 231.56 | -1 105.23 |
| Other operating expenses | -44.72 | ||||
| Total depreciation | - 119.37 | -70.31 | - 156.88 | - 163.40 | - 145.37 |
| EBIT | 11.55 | 21.10 | 80.83 | -11.11 | -13.35 |
| Other financial income | 5.75 | 2.27 | 3.40 | ||
| Other financial expenses | -14.85 | -13.29 | -24.65 | -46.42 | -43.28 |
| Pre-tax profit | 2.45 | 10.08 | 56.18 | -57.53 | -53.22 |
| Income taxes | -0.79 | -3.50 | -6.80 | 1.81 | 11.76 |
| Net earnings | 1.66 | 6.58 | 49.37 | -55.72 | -41.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 403.20 | 532.64 | 407.16 | 318.29 | 380.14 |
| Tangible assets total | 403.20 | 532.64 | 407.16 | 318.29 | 380.14 |
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Finished products/goods | 198.60 | 199.50 | 210.00 | 49.25 | 244.50 |
| Inventories total | 198.60 | 199.50 | 210.00 | 49.25 | 244.50 |
| Current trade debtors | 611.87 | 149.67 | 294.94 | 85.06 | 260.48 |
| Prepayments and accrued income | 83.24 | 131.19 | 86.87 | 162.52 | |
| Current other receivables | 188.28 | 639.14 | 257.66 | 57.80 | 86.86 |
| Current deferred tax assets | 7.08 | ||||
| Short term receivables total | 883.39 | 920.00 | 552.60 | 229.73 | 516.94 |
| Cash and bank deposits | 794.25 | 857.75 | 720.89 | 1 040.77 | 343.38 |
| Cash and cash equivalents | 794.25 | 857.75 | 720.89 | 1 040.77 | 343.38 |
| Balance sheet total (assets) | 2 369.43 | 2 599.88 | 1 980.65 | 1 728.04 | 1 574.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 549.04 | 550.70 | 557.28 | 606.66 | 550.94 |
| Profit of the financial year | 1.66 | 6.58 | 49.37 | -55.72 | -41.46 |
| Shareholders equity total | 975.70 | 682.29 | 731.66 | 675.94 | 634.48 |
| Provisions | 0.79 | 4.29 | 11.09 | 1.65 | |
| Non-current other liabilities | 33.49 | 12.13 | 12.13 | 12.13 | |
| Non-current liabilities total | 33.49 | 12.13 | 12.13 | 12.13 | |
| Current trade creditors | 427.76 | 921.09 | 440.94 | 366.31 | 281.59 |
| Current owed to participating | 150.00 | 0.06 | 0.03 | 0.03 | 0.03 |
| Current owed to group member | 628.29 | 784.20 | 645.99 | 603.40 | 545.65 |
| Other non-interest bearing current liabilities | 153.39 | 195.84 | 138.82 | 68.58 | 113.23 |
| Current liabilities total | 1 359.44 | 1 901.18 | 1 225.78 | 1 038.32 | 940.49 |
| Balance sheet total (liabilities) | 2 369.43 | 2 599.88 | 1 980.65 | 1 728.04 | 1 574.97 |
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