A.P. ERICHSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33761260
Hyldehaven 34, 6800 Varde
p.erichsen@post.tele.dk
tel: 25350103
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 120.05 | ||||
Other financial expenses | -0.25 | -0.26 | -1.90 | -8.70 | -1.93 |
Income from other inv. held as non-curr. assets | 200.00 | 200.00 | 200.00 | 200.00 | |
Pre-tax profit | 199.75 | -0.26 | 198.10 | 191.30 | 318.11 |
Income taxes | -22.79 | ||||
Net earnings | 199.75 | -0.26 | 198.10 | 191.30 | 295.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 670.50 | 670.50 | 670.50 | 670.50 | 670.50 |
Investments total | 670.50 | 670.50 | 670.50 | 670.50 | 670.50 |
Non-current loans receivable | 302.70 | 811.04 | |||
Long term receivables total | 302.70 | 811.04 | |||
Inventories total | |||||
Current other receivables | 0.75 | ||||
Short term receivables total | 0.75 | ||||
Cash and bank deposits | 135.36 | 135.09 | 333.19 | 221.79 | 30.81 |
Cash and cash equivalents | 135.36 | 135.09 | 333.19 | 221.79 | 30.81 |
Balance sheet total (assets) | 805.86 | 805.59 | 1 003.69 | 1 194.99 | 1 513.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Other reserves | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 |
Retained earnings | -3.89 | 195.85 | 195.59 | 393.69 | 584.99 |
Profit of the financial year | 199.75 | -0.26 | 198.10 | 191.30 | 295.33 |
Shareholders equity total | 805.86 | 805.59 | 1 003.69 | 1 194.99 | 1 490.32 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 22.79 | ||||
Current liabilities total | 22.79 | ||||
Balance sheet total (liabilities) | 805.86 | 805.59 | 1 003.69 | 1 194.99 | 1 513.10 |
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