ERIK LUND ApS — Credit Rating and Financial Key Figures
CVR number: 48694411
Strandbygade 58, 6700 Esbjerg
tel: 75125870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 996.08 | 1 067.39 | 1 298.69 | 844.13 | 895.82 |
| Employee benefit expenses | -90.96 | -79.72 | -75.15 | -39.70 | -37.97 |
| Reduction in value of non-current assets | 1 600.00 | 300.00 | -2 000.00 | ||
| EBIT | 2 505.12 | 1 287.68 | - 776.46 | 804.43 | 857.86 |
| Other financial income | 1.16 | 2.50 | |||
| Other financial expenses | -74.34 | -69.72 | -46.43 | -21.00 | -14.06 |
| Pre-tax profit | 2 431.94 | 1 217.96 | - 822.89 | 783.43 | 846.29 |
| Income taxes | - 534.31 | - 268.65 | 180.63 | - 173.31 | - 185.91 |
| Net earnings | 1 897.63 | 949.31 | - 642.26 | 610.12 | 660.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 200.00 | 15 500.00 | 13 500.00 | 13 500.00 | 13 500.00 |
| Tangible assets total | 15 200.00 | 15 500.00 | 13 500.00 | 13 500.00 | 13 500.00 |
| Investments total | |||||
| Non-current other receivables | 17.46 | 16.85 | |||
| Long term receivables total | 17.46 | 16.85 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.61 | 119.59 | |||
| Prepayments and accrued income | 5.65 | 5.68 | |||
| Current other receivables | 27.57 | 49.41 | 38.14 | 111.62 | 96.41 |
| Short term receivables total | 150.83 | 174.69 | 38.14 | 111.62 | 96.41 |
| Cash and bank deposits | 1 973.27 | 1 090.40 | 208.23 | 390.76 | 1 067.04 |
| Cash and cash equivalents | 1 973.27 | 1 090.40 | 208.23 | 390.76 | 1 067.04 |
| Balance sheet total (assets) | 17 341.55 | 16 781.94 | 13 746.37 | 14 002.38 | 14 663.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 3 246.00 | 3 246.00 | 2 246.00 | 3 246.00 | 3 246.00 |
| Retained earnings | 6 164.81 | 7 062.44 | 7 011.75 | 6 369.48 | 6 979.61 |
| Profit of the financial year | 1 897.63 | 949.31 | - 642.26 | 610.12 | 660.38 |
| Shareholders equity total | 11 508.44 | 11 457.75 | 9 815.48 | 10 425.61 | 11 085.99 |
| Provisions | 2 281.00 | 2 357.00 | 1 925.00 | 1 935.00 | 1 945.00 |
| Non-current loans from credit institutions | 1 674.83 | 1 552.49 | 3.10 | ||
| Non-current other liabilities | 353.12 | 354.49 | |||
| Non-current deferred tax liabilities | 317.40 | 363.11 | 333.76 | ||
| Non-current liabilities total | 2 027.95 | 1 906.98 | 320.50 | 363.11 | 333.76 |
| Current loans from credit institutions | 119.00 | 121.00 | 76.31 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 525.95 | 30.75 | 411.73 | 411.85 | 411.85 |
| Short-term deferred tax liabilities | 173.29 | 192.65 | 251.37 | 163.31 | 175.91 |
| Other non-interest bearing current liabilities | 663.66 | 688.11 | 925.97 | 683.50 | 690.93 |
| Accruals and deferred income | 22.26 | 7.70 | |||
| Current liabilities total | 1 524.16 | 1 060.21 | 1 685.39 | 1 278.66 | 1 298.70 |
| Balance sheet total (liabilities) | 17 341.55 | 16 781.94 | 13 746.37 | 14 002.38 | 14 663.45 |
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