ERKON ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 73775116
Sydvestvej 130, 2600 Glostrup
sl@albjerg.dk
tel: 31112224
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 402.73 | - 141.43 | -99.26 | -27.40 | -6.42 |
| Employee benefit expenses | - 471.24 | -11.65 | |||
| Other operating expenses | - 381.94 | ||||
| Total depreciation | -54.56 | -54.56 | |||
| EBIT | - 928.53 | - 195.99 | - 492.85 | -27.40 | -6.42 |
| Other financial income | 18.39 | -1.97 | 8.61 | ||
| Other financial expenses | -80.27 | -7.96 | -1.22 | ||
| Net income from associates (fin.) | 78.86 | ||||
| Pre-tax profit | - 911.55 | - 203.95 | - 496.04 | -27.40 | 2.19 |
| Income taxes | 188.39 | 24.02 | 145.16 | -0.46 | |
| Net earnings | - 723.16 | - 179.93 | - 350.89 | -27.40 | 1.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 436.51 | 381.94 | |||
| Tangible assets total | 436.51 | 381.94 | |||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 116.80 | 66.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.27 | ||||
| Current amounts owed by group member comp. | 217.59 | ||||
| Current other receivables | 204.08 | 254.08 | 101.78 | 106.00 | |
| Current deferred tax assets | 188.39 | 236.43 | 290.31 | 290.31 | |
| Short term receivables total | 426.73 | 490.51 | 392.09 | 396.32 | 217.59 |
| Cash and bank deposits | 50.41 | 8.35 | 0.14 | 0.00 | 97.28 |
| Cash and cash equivalents | 50.41 | 8.35 | 0.14 | 0.00 | 97.28 |
| Balance sheet total (assets) | 1 030.45 | 947.61 | 392.23 | 396.32 | 314.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 381.08 | 657.92 | 477.99 | 127.11 | 103.93 |
| Profit of the financial year | - 723.16 | - 179.93 | - 350.89 | -27.40 | 1.73 |
| Shareholders equity total | 857.92 | 677.99 | 327.11 | 299.71 | 305.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 227.40 | 42.13 | 79.89 | ||
| Short-term deferred tax liabilities | 44.34 | 4.23 | 0.46 | ||
| Other non-interest bearing current liabilities | 128.19 | 42.21 | 23.00 | 12.50 | 8.75 |
| Current liabilities total | 172.53 | 269.61 | 65.13 | 96.61 | 9.21 |
| Balance sheet total (liabilities) | 1 030.45 | 947.61 | 392.23 | 396.32 | 314.88 |
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