Valdemar Eriksen Racing A/S — Credit Rating and Financial Key Figures
CVR number: 39145588
Klitgårdvej 2, Binderup 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 559.77 | - 503.36 | - 204.61 | -55.55 | - 114.73 |
| Employee benefit expenses | -2.47 | ||||
| Total depreciation | - 130.49 | - 131.04 | - 110.20 | - 143.29 | -0.15 |
| EBIT | - 692.73 | - 634.40 | - 314.81 | - 198.84 | - 114.88 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -10.40 | -15.85 | -19.98 | -20.57 | |
| Pre-tax profit | - 703.14 | - 650.25 | - 334.79 | - 219.42 | - 114.84 |
| Net earnings | - 703.14 | - 650.25 | - 334.79 | - 219.42 | - 114.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 681.21 | 450.97 | 333.75 | 67.15 | 67.00 |
| Advance payments and construction in progress | 193.78 | ||||
| Tangible assets total | 681.21 | 644.75 | 333.75 | 67.15 | 67.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 35.00 | 35.00 | 35.00 | 33.00 |
| Inventories total | 30.00 | 35.00 | 35.00 | 35.00 | 33.00 |
| Short term receivables total | |||||
| Cash and bank deposits | 267.38 | 721.87 | 213.88 | 408.22 | 126.46 |
| Cash and cash equivalents | 267.38 | 721.87 | 213.88 | 408.22 | 126.46 |
| Balance sheet total (assets) | 978.59 | 1 401.62 | 582.63 | 510.37 | 226.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 503.00 | 503.00 | 503.00 | 503.00 |
| Retained earnings | 632.23 | 428.09 | - 222.16 | - 556.95 | - 776.37 |
| Profit of the financial year | - 703.14 | - 650.25 | - 334.79 | - 219.42 | - 114.84 |
| Shareholders equity total | 431.09 | 280.84 | -53.95 | - 273.37 | - 388.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 547.50 | 995.78 | 636.58 | 783.74 | 614.67 |
| Accruals and deferred income | 125.00 | ||||
| Current liabilities total | 547.50 | 1 120.78 | 636.58 | 783.74 | 614.67 |
| Balance sheet total (liabilities) | 978.59 | 1 401.62 | 582.63 | 510.37 | 226.46 |
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