ERIKSEN TRADING II ApS — Credit Rating and Financial Key Figures
CVR number: 30516745
Bygmarken 5, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.51 | 34.96 | 160.84 | 156.28 | 150.50 |
| Other operating expenses | - 203.81 | - 127.82 | - 120.68 | ||
| Reduction in value of non-current assets | - 291.42 | ||||
| EBIT | - 257.91 | 34.96 | -42.97 | 28.46 | 29.82 |
| Other financial income | 13.23 | 22.66 | 60.71 | 96.75 | |
| Other financial expenses | -42.08 | -14.74 | - 110.75 | -42.69 | |
| Net income from associates (fin.) | 1 212.37 | 2 114.82 | 1 625.38 | 1 788.65 | 336.42 |
| Pre-tax profit | 912.38 | 2 148.27 | 1 494.32 | 1 835.13 | 463.00 |
| Income taxes | 64.11 | -7.35 | 25.46 | -16.74 | -27.21 |
| Net earnings | 976.49 | 2 140.92 | 1 519.78 | 1 818.38 | 435.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 855.54 | ||||
| Tangible assets total | 855.54 | ||||
| Holdings in group member companies | 3 510.80 | 3 887.19 | 3 588.25 | 3 818.93 | 2 951.02 |
| Participating interests | 1 929.23 | 2 667.66 | 2 941.98 | 2 849.95 | 2 629.28 |
| Investments total | 5 440.03 | 6 554.85 | 6 530.23 | 6 668.88 | 5 580.30 |
| Non-current loans receivable | 855.54 | 776.00 | 776.00 | 776.00 | |
| Non-current other receivables | 300.00 | 265.21 | 227.91 | ||
| Long term receivables total | 855.54 | 1 076.00 | 1 041.20 | 1 003.91 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.29 | 651.27 | 11.13 | 1 099.38 | |
| Current owed by particip. interest comp. | 400.00 | 521.00 | 611.77 | ||
| Prepayments and accrued income | 1.75 | 13.64 | |||
| Current other receivables | 2.08 | ||||
| Current deferred tax assets | 0.29 | 308.31 | 1.47 | ||
| Short term receivables total | 2.38 | 308.61 | 1 053.02 | 547.24 | 1 711.16 |
| Other current investments | 653.77 | 896.60 | 319.93 | 277.23 | 286.49 |
| Cash and bank deposits | 2 238.72 | 1 973.91 | 947.82 | 1 076.97 | 1 045.36 |
| Cash and cash equivalents | 2 892.49 | 2 870.51 | 1 267.75 | 1 354.21 | 1 331.85 |
| Balance sheet total (assets) | 9 190.43 | 10 589.51 | 9 926.99 | 9 611.53 | 9 627.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 | 135.00 |
| Other reserves | 4 729.52 | 5 844.35 | 5 819.73 | 4 958.37 | 4 869.80 |
| Retained earnings | 2 277.32 | 1 138.99 | 1 304.53 | 1 185.67 | 3 957.63 |
| Profit of the financial year | 976.49 | 2 140.92 | 1 519.78 | 1 818.38 | 435.78 |
| Shareholders equity total | 9 113.33 | 10 254.26 | 9 774.04 | 9 592.43 | 9 528.21 |
| Provisions | 17.50 | 17.50 | |||
| Non-current other liabilities | 40.50 | ||||
| Non-current liabilities total | 40.50 | ||||
| Advances received | 14.10 | 14.10 | |||
| Short-term deferred tax liabilities | 312.75 | 147.95 | 88.38 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 10.63 |
| Current liabilities total | 19.10 | 317.75 | 152.95 | 19.10 | 99.01 |
| Balance sheet total (liabilities) | 9 190.43 | 10 589.51 | 9 926.99 | 9 611.53 | 9 627.22 |
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