KAI ERICHSEN A/S — Credit Rating and Financial Key Figures
CVR number: 58189316
Gersonsvej 13, 2900 Hellerup
tel: 39401285
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.73 | 732.56 | - 116.95 | 200.86 | - 203.22 |
| Employee benefit expenses | - 353.62 | - 198.83 | -3.54 | ||
| Other operating expenses | -2.75 | -21.86 | |||
| Total depreciation | -83.96 | -7.00 | |||
| EBIT | 235.16 | 526.73 | - 120.49 | 203.61 | - 181.36 |
| Other financial income | 3.47 | 4.12 | 72.33 | 119.53 | 1.92 |
| Other financial expenses | -75.48 | - 141.56 | -99.65 | -90.42 | -92.75 |
| Pre-tax profit | 163.15 | 389.29 | - 147.81 | 232.72 | - 272.20 |
| Net earnings | 163.15 | 389.29 | - 147.81 | 232.72 | - 272.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | ||||
| Tangible assets total | 7.00 | ||||
| Other receivables | 303.90 | 303.90 | 303.90 | 303.90 | 303.90 |
| Investments total | 303.90 | 303.90 | 303.90 | 303.90 | 303.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 126.23 | 126.23 | 126.23 | ||
| Finished products/goods | 29.55 | 126.23 | |||
| Inventories total | 29.55 | 126.23 | 126.23 | 126.23 | 126.23 |
| Current trade debtors | 39.29 | 56.82 | 9.99 | 118.75 | 159.18 |
| Current other receivables | 575.17 | 530.00 | 1 102.33 | 61.73 | 61.73 |
| Short term receivables total | 614.45 | 586.82 | 1 112.32 | 180.48 | 220.91 |
| Cash and bank deposits | 640.33 | 555.06 | 549.51 | 521.75 | 267.82 |
| Cash and cash equivalents | 640.33 | 555.06 | 549.51 | 521.75 | 267.82 |
| Balance sheet total (assets) | 1 595.24 | 1 572.01 | 2 091.96 | 1 132.37 | 918.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 425.89 | -4 262.74 | -3 873.45 | -4 021.26 | -3 788.54 |
| Profit of the financial year | 163.15 | 389.29 | - 147.81 | 232.72 | - 272.20 |
| Shareholders equity total | -3 762.74 | -3 373.45 | -3 521.26 | -3 288.54 | -3 560.74 |
| Non-current other liabilities | 14.25 | ||||
| Non-current liabilities total | 14.25 | ||||
| Current owed to participating | 4 748.09 | 4 270.17 | 4 718.10 | 3 413.83 | 3 617.96 |
| Current owed to group member | 399.98 | 401.92 | 780.54 | 787.95 | 803.35 |
| Other non-interest bearing current liabilities | 195.66 | 273.38 | 114.59 | 219.13 | 58.28 |
| Current liabilities total | 5 343.73 | 4 945.47 | 5 613.23 | 4 420.91 | 4 479.60 |
| Balance sheet total (liabilities) | 1 595.24 | 1 572.01 | 2 091.96 | 1 132.37 | 918.86 |
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