Eriksen Group Holding A/S — Credit Rating and Financial Key Figures
CVR number: 25569695
Studsgade 27, 8000 Aarhus C
info@eriksenarkitekter.dk
tel: 86209211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.20 | -1 086.64 | -31.31 | - 561.59 | - 283.78 |
| Employee benefit expenses | - 776.92 | - 728.65 | - 741.30 | - 723.72 | - 606.96 |
| Total depreciation | - 114.00 | - 524.98 | - 569.88 | - 584.83 | - 561.92 |
| EBIT | - 983.11 | -2 340.28 | -1 342.50 | -1 870.14 | -1 452.66 |
| Other financial income | 386.08 | 1 674.13 | 1 829.97 | 1 697.69 | 1 169.62 |
| Other financial expenses | -2 336.32 | -2 082.14 | -2 505.54 | -1 471.38 | -1 134.72 |
| Net income from associates (fin.) | 4 174.45 | 6 735.81 | 13 880.89 | 8 913.96 | 10 803.67 |
| Pre-tax profit | 1 241.10 | 3 987.52 | 11 862.82 | 7 270.13 | 9 385.92 |
| Income taxes | 642.69 | 595.76 | 440.43 | 356.16 | 309.01 |
| Net earnings | 1 883.78 | 4 583.28 | 12 303.25 | 7 626.30 | 9 694.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 104.78 | 11 984.61 | 11 864.43 | 11 744.25 | 11 624.07 |
| Buildings | 246.39 | 284.43 | 204.87 | 133.11 | 189.12 |
| Machinery and equipment | 2 465.74 | 2 683.23 | 2 784.73 | 2 522.54 | 2 528.26 |
| Tangible assets total | 14 816.91 | 14 952.27 | 14 854.02 | 14 399.90 | 14 341.45 |
| Holdings in group member companies | 21 820.72 | 27 865.82 | 22 051.96 | 16 593.96 | 24 195.62 |
| Participating interests | 28 176.75 | 31 054.72 | 38 061.60 | 44 422.15 | 53 727.71 |
| Investments total | 49 997.47 | 58 920.54 | 60 115.21 | 61 017.88 | 77 925.21 |
| Non-curr. owed by group member comp. | 30 001.60 | ||||
| Non-current loans receivable | 12.30 | 19.31 | 21.72 | 31.52 | 36.90 |
| Long term receivables total | 12.30 | 30 020.91 | 21.72 | 31.52 | 36.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 963.77 | 812.56 | 46 491.60 | 14 165.07 | 881.53 |
| Current owed by particip. interest comp. | 758.46 | 1 475.02 | 743.55 | 697.88 | |
| Prepayments and accrued income | 347.90 | 467.90 | 42.01 | 36.14 | |
| Current other receivables | 51.71 | 24.99 | 0.01 | 300.12 | 59.60 |
| Current deferred tax assets | 1 268.33 | 1 561.52 | 1 787.61 | 2 142.66 | 2 452.11 |
| Short term receivables total | 8 631.71 | 3 625.43 | 49 754.23 | 17 393.40 | 4 127.27 |
| Cash and bank deposits | 13.98 | 13.98 | |||
| Cash and cash equivalents | 13.98 | 13.98 | |||
| Balance sheet total (assets) | 73 458.39 | 107 519.14 | 124 745.19 | 92 856.68 | 96 444.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 47 550.98 | 49 113.74 | 49 812.69 | 53 476.53 | 64 252.18 |
| Retained earnings | 1 799.62 | 2 064.15 | 5 891.27 | 14 471.78 | 11 261.42 |
| Profit of the financial year | 1 883.78 | 4 583.28 | 12 303.25 | 7 626.30 | 9 694.93 |
| Shareholders equity total | 51 789.68 | 56 317.66 | 68 564.41 | 76 133.50 | 85 769.53 |
| Provisions | 487.49 | 479.44 | 514.98 | 542.40 | 583.91 |
| Non-current loans from credit institutions | 6 632.93 | 36 099.69 | 5 918.15 | 5 706.60 | 5 440.65 |
| Non-current liabilities total | 6 632.93 | 36 099.69 | 5 918.15 | 5 706.60 | 5 440.65 |
| Current loans from credit institutions | 7 936.89 | 3 769.42 | 41 717.21 | 6 368.53 | 2 769.05 |
| Current trade creditors | 87.46 | 75.36 | 490.70 | 170.19 | 51.44 |
| Current owed to group member | 4 921.60 | 9 640.08 | 5 108.93 | 2 453.82 | 719.35 |
| Short-term deferred tax liabilities | 1.79 | ||||
| Other non-interest bearing current liabilities | 1 602.33 | 1 135.70 | 2 430.82 | 1 481.65 | 1 110.88 |
| Current liabilities total | 14 548.28 | 14 622.36 | 49 747.66 | 10 474.19 | 4 650.72 |
| Balance sheet total (liabilities) | 73 458.39 | 107 519.14 | 124 745.19 | 92 856.68 | 96 444.81 |
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