S. ERIKSEN. AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 46501128
Tarmvej 4, 9220 Aalborg Øst
info@seriksen.dk
tel: 98156622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 630.55 | 4 708.51 | 5 839.05 | 6 045.13 | 7 026.41 |
| Employee benefit expenses | -3 198.00 | -2 906.08 | -3 036.24 | -3 178.80 | -3 305.09 |
| Total depreciation | - 205.90 | - 201.52 | - 160.66 | - 310.91 | - 357.90 |
| EBIT | 1 226.66 | 1 600.91 | 2 642.15 | 2 555.41 | 3 363.42 |
| Other financial income | 140.96 | 122.06 | 143.20 | 113.78 | 186.42 |
| Other financial expenses | -14.96 | -25.05 | -35.84 | -21.36 | |
| Pre-tax profit | 1 352.66 | 1 697.91 | 2 749.51 | 2 647.82 | 3 549.84 |
| Income taxes | - 300.33 | - 375.19 | - 605.71 | - 584.23 | - 783.81 |
| Net earnings | 1 052.33 | 1 322.72 | 2 143.81 | 2 063.60 | 2 766.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 621.96 | 811.94 | 906.28 | 622.52 | 1 082.63 |
| Tangible assets total | 621.96 | 811.94 | 906.28 | 622.52 | 1 082.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 967.01 | 5 499.93 | 5 368.47 | 5 502.91 | 4 978.37 |
| Advance payments | 91.03 | 69.20 | |||
| Inventories total | 4 967.01 | 5 499.93 | 5 368.47 | 5 593.94 | 5 047.57 |
| Current trade debtors | 1 534.50 | 1 463.71 | 2 068.53 | 2 310.48 | 2 972.94 |
| Current other receivables | 6.50 | 9.47 | |||
| Current deferred tax assets | 5.20 | ||||
| Short term receivables total | 1 546.20 | 1 473.18 | 2 068.53 | 2 310.48 | 2 972.94 |
| Cash and bank deposits | 3 395.86 | 3 889.22 | 4 231.62 | 4 546.60 | 4 933.18 |
| Cash and cash equivalents | 3 395.86 | 3 889.22 | 4 231.62 | 4 546.60 | 4 933.18 |
| Balance sheet total (assets) | 10 531.03 | 11 674.27 | 12 574.90 | 13 073.55 | 14 036.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 050.00 | 1 300.00 | 1 800.00 | 1 800.00 | 2 400.00 |
| Retained earnings | 5 135.32 | 4 887.65 | 4 410.37 | 4 754.17 | 4 417.77 |
| Profit of the financial year | 1 052.33 | 1 322.72 | 2 143.81 | 2 063.60 | 2 766.03 |
| Shareholders equity total | 7 737.65 | 8 010.37 | 8 854.17 | 9 117.77 | 10 083.80 |
| Provisions | 7.50 | 28.95 | 4.65 | 12.23 | |
| Non-current deferred tax liabilities | 575.80 | ||||
| Non-current liabilities total | 575.80 | ||||
| Current trade creditors | 1 518.57 | 2 581.03 | 2 336.68 | 2 471.51 | 2 595.63 |
| Short-term deferred tax liabilities | 202.19 | 212.49 | 500.25 | 508.53 | |
| Other non-interest bearing current liabilities | 1 072.61 | 862.88 | 854.85 | 971.09 | 768.86 |
| Current liabilities total | 2 793.38 | 3 656.40 | 3 691.78 | 3 951.13 | 3 364.49 |
| Balance sheet total (liabilities) | 10 531.03 | 11 674.27 | 12 574.90 | 13 073.55 | 14 036.32 |
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