ERIK ERIKSEN 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31775248
Lundehusvej 25, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 181.60 | 230.48 | 311.58 | 358.90 | |
| External services | -55.67 | - 112.34 | - 165.81 | - 163.38 | |
| Gross profit | 151.50 | 125.93 | 118.14 | 145.77 | 195.52 |
| Total depreciation | -73.70 | -70.46 | -70.46 | -70.46 | -70.59 |
| EBIT | 77.81 | 55.47 | 47.68 | 75.31 | 124.93 |
| Other financial income | 0.07 | ||||
| Other financial expenses | - 163.83 | - 147.13 | - 162.35 | - 291.84 | - 376.99 |
| Pre-tax profit | -86.02 | -91.66 | - 114.67 | - 216.53 | - 251.99 |
| Income taxes | -16.79 | -33.17 | 10.60 | 15.34 | 15.34 |
| Net earnings | - 102.81 | - 124.83 | - 104.08 | - 201.19 | - 236.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 144.84 | 6 075.10 | 6 028.02 | 5 958.28 | 5 888.55 |
| Machinery and equipment | 4.86 | 4.14 | 3.42 | 2.70 | 1.84 |
| Tangible assets total | 6 149.70 | 6 079.24 | 6 031.44 | 5 960.98 | 5 890.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 16.40 | 14.80 | 14.24 | |
| Current other receivables | 190.97 | 13.15 | 0.03 | ||
| Short term receivables total | 198.47 | 29.55 | 14.80 | 14.27 | |
| Cash and bank deposits | 13.12 | 20.98 | 12.00 | 34.97 | |
| Cash and cash equivalents | 13.12 | 20.98 | 12.00 | 34.97 | |
| Balance sheet total (assets) | 6 361.28 | 6 100.22 | 6 072.98 | 6 010.75 | 5 904.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 991.65 | 991.65 | 991.65 | 991.65 | 991.65 |
| Retained earnings | -1 002.73 | -1 105.54 | -1 230.36 | -1 334.44 | -1 535.62 |
| Profit of the financial year | - 102.81 | - 124.83 | - 104.08 | - 201.19 | - 236.65 |
| Shareholders equity total | 11.12 | - 113.71 | - 217.78 | - 418.97 | - 655.62 |
| Provisions | 296.18 | 130.88 | 120.28 | 104.94 | 89.60 |
| Non-current loans from credit institutions | 5 503.75 | 5 234.83 | 4 994.78 | 4 782.50 | 4 536.24 |
| Non-current trade creditors | 17.85 | 17.85 | 25.48 | 34.00 | |
| Non-current owed to group member | 477.38 | 774.69 | 1 090.85 | 1 423.44 | 1 814.93 |
| Non-current other liabilities | 49.20 | 39.15 | 67.00 | 88.25 | 85.50 |
| Non-current liabilities total | 6 030.33 | 6 066.52 | 6 170.48 | 6 319.68 | 6 470.68 |
| Current loans from credit institutions | 12.25 | ||||
| Current trade creditors | 0.15 | ||||
| Other non-interest bearing current liabilities | 5.10 | 16.53 | 5.10 | ||
| Accruals and deferred income | 6.16 | ||||
| Current liabilities total | 23.66 | 16.53 | 5.10 | ||
| Balance sheet total (liabilities) | 6 361.28 | 6 100.22 | 6 072.98 | 6 010.75 | 5 904.66 |
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