J. M. ERIKSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34217904
Granlyvænget 10, 4400 Kalundborg
jimmichaeleriksen@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.64 | -19.10 | -22.22 | -27.10 | -29.68 |
| EBIT | -42.64 | -19.10 | -22.22 | -27.10 | -29.68 |
| Other financial income | 28.80 | 232.17 | 69.02 | 56.44 | 91.70 |
| Other financial expenses | -2.15 | -8.79 | - 200.25 | -13.70 | -1.03 |
| Reduction non-current investment assets | -16.32 | ||||
| Pre-tax profit | -32.31 | 204.28 | - 153.44 | 15.64 | 60.99 |
| Income taxes | -11.93 | -44.96 | 33.66 | -3.46 | -13.62 |
| Net earnings | -44.24 | 159.33 | - 119.78 | 12.18 | 47.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.73 | 1.00 | 52.85 | 59.84 | 53.77 |
| Short term receivables total | 2.73 | 1.00 | 52.85 | 59.84 | 53.77 |
| Other current investments | 1 188.86 | 1 412.36 | 1 116.16 | 1 042.68 | 848.93 |
| Cash and bank deposits | 145.16 | 11.09 | 1.08 | 1.55 | 10.47 |
| Cash and cash equivalents | 1 334.02 | 1 423.44 | 1 117.24 | 1 044.23 | 859.40 |
| Balance sheet total (assets) | 1 336.75 | 1 424.44 | 1 170.09 | 1 104.07 | 913.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 200.00 | 122.00 | ||
| Retained earnings | 945.95 | 901.71 | 1 061.04 | 741.27 | 631.44 |
| Profit of the financial year | -44.24 | 159.33 | - 119.78 | 12.18 | 47.38 |
| Shareholders equity total | 1 092.31 | 1 141.04 | 1 021.27 | 1 033.44 | 880.82 |
| Non-current deferred tax liabilities | 40.98 | ||||
| Non-current liabilities total | 40.98 | ||||
| Current trade creditors | 13.13 | 10.00 | 10.00 | 14.00 | 16.00 |
| Current owed to participating | 222.87 | 223.87 | 138.80 | 56.55 | 16.33 |
| Short-term deferred tax liabilities | 8.43 | 8.43 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.13 | 0.02 | 0.08 | 0.02 |
| Current liabilities total | 244.43 | 242.42 | 148.82 | 70.63 | 32.35 |
| Balance sheet total (liabilities) | 1 336.75 | 1 424.44 | 1 170.09 | 1 104.07 | 913.16 |
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