Entreprenør Brian Eriksen ApS — Credit Rating and Financial Key Figures
CVR number: 39680084
Lassesminde 7, 8960 Randers SØ
be@brianeriksen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 973.14 | 3 363.01 | 2 437.71 | 4 285.02 | 3 306.53 |
| Employee benefit expenses | -3 092.51 | -2 457.73 | -2 500.91 | -3 619.26 | -3 413.43 |
| Total depreciation | - 123.60 | - 134.28 | - 109.34 | -43.82 | -12.34 |
| EBIT | - 242.97 | 771.00 | - 172.54 | 621.94 | - 119.24 |
| Other financial income | 0.79 | 0.68 | 3.16 | 10.68 | 35.77 |
| Other financial expenses | -32.24 | -15.81 | -21.64 | -18.26 | -16.61 |
| Pre-tax profit | - 274.42 | 755.87 | - 191.02 | 614.35 | - 100.08 |
| Income taxes | 52.49 | - 168.95 | 36.98 | - 186.38 | 15.16 |
| Net earnings | - 221.93 | 586.92 | - 154.03 | 427.97 | -84.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 346.76 | 182.15 | 113.19 | 69.37 | 8.28 |
| Tangible assets total | 346.76 | 182.15 | 113.19 | 69.37 | 8.28 |
| Investments total | |||||
| Non-current other receivables | 31.80 | 42.60 | 42.60 | 50.40 | 50.40 |
| Long term receivables total | 31.80 | 42.60 | 42.60 | 50.40 | 50.40 |
| Inventories total | |||||
| Current trade debtors | 153.29 | 1 293.57 | 109.73 | 435.17 | 1 058.96 |
| Current amounts owed by group member comp. | 89.16 | 186.60 | 64.14 | 1 022.32 | 588.61 |
| Prepayments and accrued income | 126.97 | 247.01 | 219.06 | 376.69 | 329.38 |
| Current other receivables | 321.67 | 2.00 | 831.82 | 87.69 | 122.28 |
| Current deferred tax assets | 56.05 | 13.92 | |||
| Short term receivables total | 747.14 | 1 729.18 | 1 238.66 | 1 921.88 | 2 099.23 |
| Cash and bank deposits | 1 643.55 | 1 273.04 | 1 371.61 | 195.95 | 7.77 |
| Cash and cash equivalents | 1 643.55 | 1 273.04 | 1 371.61 | 195.95 | 7.77 |
| Balance sheet total (assets) | 2 769.25 | 3 226.96 | 2 766.06 | 2 237.60 | 2 165.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Retained earnings | 1 304.08 | 782.15 | 869.08 | 715.04 | 1 143.01 |
| Profit of the financial year | - 221.93 | 586.92 | - 154.03 | 427.97 | -84.92 |
| Shareholders equity total | 1 132.15 | 1 719.07 | 1 265.04 | 1 193.01 | 1 108.09 |
| Provisions | 23.06 | 93.52 | 77.93 | ||
| Non-current other liabilities | 233.09 | 206.83 | 214.07 | 183.72 | |
| Non-current liabilities total | 233.09 | 206.83 | 214.07 | 183.72 | |
| Current loans from credit institutions | 0.86 | ||||
| Current trade creditors | 349.46 | 336.97 | 963.13 | 119.18 | 310.74 |
| Short-term deferred tax liabilities | 135.84 | 78.95 | |||
| Other non-interest bearing current liabilities | 1 286.78 | 778.93 | 331.06 | 538.88 | 485.20 |
| Current liabilities total | 1 637.10 | 1 251.73 | 1 294.19 | 737.00 | 795.94 |
| Balance sheet total (liabilities) | 2 769.25 | 3 226.96 | 2 766.06 | 2 237.60 | 2 165.68 |
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