KRISTIAN ERIKSEN & PARTNERE ApS — Credit Rating and Financial Key Figures
CVR number: 26159830
Gilleleje Hovedgade 1 A, 3250 Gilleleje
danbolig@gilleleje.dk
tel: 48393853
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 260.98 | 7 014.91 | 6 180.24 | 2 404.46 | 3 417.43 |
| Employee benefit expenses | -2 629.86 | -3 752.44 | -3 630.31 | -2 110.49 | -2 229.60 |
| Total depreciation | -44.22 | -35.76 | -37.12 | -19.39 | -19.39 |
| EBIT | 1 586.90 | 3 226.71 | 2 512.81 | 274.58 | 1 168.44 |
| Other financial income | 1.80 | ||||
| Other financial expenses | -24.38 | -37.74 | -35.03 | -20.80 | -11.73 |
| Pre-tax profit | 1 562.52 | 3 188.97 | 2 477.79 | 253.78 | 1 158.51 |
| Income taxes | - 360.90 | - 730.35 | - 581.90 | -65.67 | - 281.90 |
| Net earnings | 1 201.61 | 2 458.62 | 1 895.89 | 188.10 | 876.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 201.10 | 1 187.17 | 1 173.24 | 1 159.30 | 1 145.37 |
| Buildings | 35.46 | 17.73 | |||
| Machinery and equipment | 23.20 | 17.74 | 12.28 | 6.82 | |
| Tangible assets total | 1 236.56 | 1 228.10 | 1 190.98 | 1 171.59 | 1 152.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 687.73 | 3 083.29 | 1 331.25 | 567.84 | 2 381.23 |
| Current amounts owed by group member comp. | 110.17 | 74.10 | |||
| Prepayments and accrued income | 36.81 | 22.53 | 19.20 | 11.89 | |
| Current other receivables | 134.42 | 134.43 | 2 811.49 | 135.97 | 159.82 |
| Current deferred tax assets | 0.50 | 2.10 | |||
| Short term receivables total | 1 859.46 | 3 240.26 | 4 164.03 | 813.97 | 2 627.03 |
| Cash and bank deposits | 2 413.76 | 5 194.39 | 697.32 | 73.49 | 1 544.75 |
| Cash and cash equivalents | 2 413.76 | 5 194.39 | 697.32 | 73.49 | 1 544.75 |
| Balance sheet total (assets) | 5 509.78 | 9 662.74 | 6 052.34 | 2 059.05 | 5 323.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 201.61 | 2 458.62 | 1 895.89 | 188.10 | 876.62 |
| Retained earnings | -1 201.61 | -2 458.62 | -1 895.89 | - 188.10 | - 876.62 |
| Profit of the financial year | 1 201.61 | 2 458.62 | 1 895.89 | 188.10 | 876.62 |
| Shareholders equity total | 1 326.61 | 2 583.62 | 2 020.89 | 313.11 | 1 001.62 |
| Provisions | 1.10 | 2.50 | 1.30 | ||
| Non-current loans from credit institutions | 792.30 | 743.00 | 692.71 | 640.73 | 589.96 |
| Non-current other liabilities | 198.00 | ||||
| Non-current liabilities total | 792.30 | 941.00 | 692.71 | 640.73 | 589.96 |
| Current bonds | 316.61 | 1 006.01 | |||
| Current loans from credit institutions | 51.10 | 51.10 | 51.59 | 52.69 | 52.63 |
| Current trade creditors | 258.03 | 73.53 | 17.22 | 48.34 | 109.37 |
| Short-term deferred tax liabilities | 222.24 | 328.75 | 585.10 | 61.07 | 283.10 |
| Other non-interest bearing current liabilities | 1 339.22 | 2 873.37 | 1 569.82 | ||
| Accruals and deferred income | 1 520.28 | 2 810.28 | 1 115.00 | 624.00 | 2 280.00 |
| Current liabilities total | 3 390.87 | 6 137.02 | 3 338.74 | 1 102.71 | 3 731.11 |
| Balance sheet total (liabilities) | 5 509.78 | 9 662.74 | 6 052.34 | 2 059.05 | 5 323.98 |
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