ERIK ERIKSEN II ApS — Credit Rating and Financial Key Figures
CVR number: 26506336
Lundehusvej 25, Buderupholm 9530 Støvring
vivan@roldhoej.dk
tel: 98374709
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 451.03 | 1 854.81 | 3 518.08 | 3 265.76 | 3 466.61 |
| External services | - 731.53 | - 785.26 | -1 459.58 | -1 457.65 | -1 383.19 |
| Gross profit | 719.49 | 1 069.55 | 2 058.50 | 1 808.11 | 2 083.42 |
| Wages and salaries | - 676.94 | - 793.75 | -1 240.55 | -1 335.08 | -1 330.48 |
| Social security expenses | -29.28 | -30.86 | -35.94 | -66.58 | -33.77 |
| Total depreciation | -37.49 | -36.83 | -38.60 | -38.60 | -38.60 |
| EBIT | -24.21 | 208.11 | 743.41 | 367.84 | 680.56 |
| Other financial income | 0.60 | 2.68 | 7.23 | 31.70 | 45.69 |
| Other financial expenses | -6.43 | -6.41 | -17.39 | -12.68 | -8.23 |
| Pre-tax profit | 19.10 | 204.38 | 733.25 | 386.87 | 718.02 |
| Income taxes | 5.47 | -0.39 | -18.31 | -63.19 | - 135.48 |
| Net earnings | 24.57 | 203.99 | 714.94 | 323.68 | 582.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 020.24 | 994.63 | 969.03 | 943.43 | 917.82 |
| Machinery and equipment | 55.62 | 44.50 | 76.50 | 63.50 | 50.50 |
| Tangible assets total | 1 075.86 | 1 039.13 | 1 045.53 | 1 006.92 | 968.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 93.00 | 92.00 | 90.60 | 118.60 |
| Inventories total | 35.00 | 93.00 | 92.00 | 90.60 | 118.60 |
| Current trade debtors | 59.21 | 126.86 | 33.85 | 64.80 | |
| Current amounts owed by group member comp. | 140.40 | 276.20 | 506.80 | 821.44 | 1 153.49 |
| Prepayments and accrued income | 8.97 | ||||
| Current other receivables | 21.50 | ||||
| Current deferred tax assets | 0.39 | ||||
| Short term receivables total | 230.47 | 403.06 | 506.80 | 855.28 | 1 218.29 |
| Cash and bank deposits | 6.90 | 172.19 | 604.77 | 636.04 | 747.15 |
| Cash and cash equivalents | 6.90 | 172.19 | 604.77 | 636.04 | 747.15 |
| Balance sheet total (assets) | 1 348.23 | 1 707.38 | 2 249.10 | 2 588.85 | 3 052.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 200.00 | 100.00 | |
| Retained earnings | 676.74 | 551.31 | 605.30 | 1 121.48 | 1 345.16 |
| Profit of the financial year | 24.57 | 203.99 | 714.94 | 323.68 | 582.54 |
| Shareholders equity total | 826.31 | 1 030.30 | 1 595.24 | 1 770.16 | 2 152.71 |
| Provisions | 18.31 | 52.90 | 86.56 | ||
| Non-current owed to group member | 243.97 | 199.84 | 156.48 | 164.62 | 171.08 |
| Non-current liabilities total | 243.97 | 199.84 | 156.48 | 164.62 | 171.08 |
| Current loans from credit institutions | 79.22 | ||||
| Current trade creditors | 136.84 | 157.18 | 113.37 | 227.12 | 278.99 |
| Short-term deferred tax liabilities | 28.60 | 130.42 | |||
| Other non-interest bearing current liabilities | 46.12 | 320.06 | 365.70 | 345.45 | 232.61 |
| Accruals and deferred income | 15.77 | ||||
| Current liabilities total | 277.94 | 477.24 | 479.07 | 601.17 | 642.02 |
| Balance sheet total (liabilities) | 1 348.23 | 1 707.38 | 2 249.10 | 2 588.85 | 3 052.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.