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ERIK ERIKSEN 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31775248
Lundehusvej 25, 9530 Støvring
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales181.60230.48311.58358.90358.02
External services-55.67- 112.34- 165.81- 163.38-95.80
Gross profit125.93118.14145.77195.52262.22
Total depreciation-70.46-70.46-70.46-70.59-70.38
EBIT55.4747.6875.31124.93191.84
Other financial income0.070.05
Other financial expenses- 147.13- 162.35- 291.84- 376.99- 370.85
Pre-tax profit-91.66- 114.67- 216.53- 251.99- 178.96
Income taxes-33.1710.6015.3415.3415.34
Net earnings- 124.83- 104.08- 201.19- 236.65- 163.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 075.106 028.025 958.285 888.555 818.81
Machinery and equipment4.143.422.701.841.20
Tangible assets total6 079.246 031.445 960.985 890.395 820.01
Investments total
Long term receivables total
Inventories total
Current trade debtors16.4014.8014.2417.90
Current other receivables13.150.03
Short term receivables total29.5514.8014.2717.90
Cash and bank deposits20.9812.0034.9720.39
Cash and cash equivalents20.9812.0034.9720.39
Balance sheet total (assets)6 100.226 072.986 010.755 904.665 858.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve991.65991.65991.65991.65991.65
Retained earnings-1 105.54-1 230.36-1 334.44-1 535.62-1 772.27
Profit of the financial year- 124.83- 104.08- 201.19- 236.65- 163.62
Shareholders equity total- 113.71- 217.78- 418.97- 655.62- 819.24
Provisions130.88120.28104.9489.6074.26
Non-current loans from credit institutions5 234.834 994.784 782.504 536.244 070.23
Non-current trade creditors17.8517.8525.4834.0057.84
Non-current owed to group member774.691 090.851 423.441 814.932 374.51
Non-current other liabilities39.1567.0088.2585.5085.50
Non-current liabilities total6 066.526 170.486 319.686 470.686 588.08
Other non-interest bearing current liabilities16.535.1015.19
Current liabilities total16.535.1015.19
Balance sheet total (liabilities)6 100.226 072.986 010.755 904.665 858.30
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