Eriksen ApS — Credit Rating and Financial Key Figures
CVR number: 38440586
Sofielundsvej 5, 2600 Glostrup
info@eriksen-byg.dk
tel: 25544132
www.eriksen-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 403.34 | 4 771.72 | 8 112.73 | 8 593.52 | 11 379.63 |
| Employee benefit expenses | -2 114.22 | -2 883.34 | -5 161.13 | -5 781.71 | -6 785.38 |
| Total depreciation | -95.34 | -84.51 | -64.98 | -81.11 | - 162.50 |
| EBIT | 1 193.78 | 1 803.87 | 2 886.62 | 2 730.70 | 4 431.76 |
| Other financial income | 0.11 | -0.02 | 0.33 | 76.33 | 206.30 |
| Other financial expenses | -33.40 | -18.85 | -36.14 | -46.00 | -1.34 |
| Pre-tax profit | 1 160.49 | 1 784.99 | 2 850.81 | 2 761.04 | 4 636.71 |
| Income taxes | - 268.86 | - 386.86 | - 657.29 | - 666.75 | -1 019.18 |
| Net earnings | 891.63 | 1 398.13 | 2 193.51 | 2 094.29 | 3 617.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.31 | 141.74 | 76.75 | 305.64 | 350.02 |
| Tangible assets total | 132.31 | 141.74 | 76.75 | 305.64 | 350.02 |
| Investments total | |||||
| Non-current other receivables | 18.00 | ||||
| Long term receivables total | 18.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 178.76 | 977.41 | 2 321.07 | 3 553.00 | 4 665.58 |
| Current amounts owed by group member comp. | 40.00 | 199.10 | 3 517.45 | ||
| Prepayments and accrued income | 105.37 | 174.28 | 212.15 | 371.17 | |
| Current other receivables | 46.73 | 29.88 | 54.45 | 14.82 | 33.11 |
| Current deferred tax assets | 2.26 | 196.05 | 10.03 | ||
| Short term receivables total | 1 225.49 | 1 112.67 | 2 592.07 | 4 175.12 | 8 597.35 |
| Cash and bank deposits | 1 330.61 | 1 556.02 | 2 581.06 | 1 110.41 | |
| Cash and cash equivalents | 1 330.61 | 1 556.02 | 2 581.06 | 1 110.41 | |
| Balance sheet total (assets) | 2 688.40 | 2 810.43 | 5 249.89 | 5 591.17 | 8 965.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 2 500.00 | 2 000.00 | 3 000.00 |
| Retained earnings | 416.09 | - 446.68 | -1 548.55 | -1 355.03 | -2 260.74 |
| Profit of the financial year | 891.63 | 1 398.13 | 2 193.51 | 2 094.29 | 3 617.53 |
| Shareholders equity total | 1 470.72 | 1 115.85 | 3 194.97 | 2 789.26 | 4 406.79 |
| Provisions | 2.09 | 5.66 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 338.27 | ||||
| Current trade creditors | 269.24 | 140.50 | 315.48 | 773.60 | 423.30 |
| Current owed to group member | 609.63 | ||||
| Short-term deferred tax liabilities | 68.87 | 285.33 | 529.25 | 690.54 | 1 003.16 |
| Other non-interest bearing current liabilities | 877.48 | 1 263.09 | 1 210.18 | 1 337.78 | 1 184.22 |
| Current liabilities total | 1 215.58 | 1 688.92 | 2 054.92 | 2 801.91 | 4 558.58 |
| Balance sheet total (liabilities) | 2 688.40 | 2 810.43 | 5 249.89 | 5 591.17 | 8 965.37 |
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