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Eriksen Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41355522
Vallerød Banevej 19 D, 2960 Rungsted Kyst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales3 781.61
Costs of manufacturing-1 031.68
External services- 185.58
Gross profit442.342 564.351 329.991 034.921 352.00
Wages and salaries- 108.22
Social security expenses-17.69
Employee benefit expenses- 553.65- 616.31- 206.25-68.68
Total depreciation-79.89- 294.86- 212.13- 424.49- 388.85
EBIT236.541 715.85501.56404.18894.47
Other financial income0.9817.84
Other financial expenses-59.57- 242.36- 265.92- 190.94-63.92
Pre-tax profit176.971 474.47235.64231.07830.55
Income taxes- 200.26-91.79- 193.57
Net earnings176.971 474.4735.38139.29636.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment4 952.916 608.417 157.446 732.946 344.10
Tangible assets total4 952.916 608.417 157.446 732.946 344.10
Investments total
Long term receivables total
Inventories total
Current trade debtors255.85640.72337.6982.48248.64
Current other receivables13.72
Current deferred tax assets18.00
Short term receivables total255.85640.72337.6996.20266.64
Cash and bank deposits125.33462.52170.87279.51425.46
Cash and cash equivalents125.33462.52170.87279.51425.46
Balance sheet total (assets)5 334.107 711.657 666.007 108.657 036.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings16.71143.191 615.732 051.112 190.40
Profit of the financial year176.971 474.4735.38139.29636.97
Shareholders equity total233.681 657.661 691.112 230.402 867.37
Provisions4.714.714.724.71198.29
Non-current leasing loans3 710.324 077.103 637.342 721.761 758.17
Non-current liabilities total3 710.324 077.103 637.342 721.761 758.17
Current loans from credit institutions1 001.20950.00
Current trade creditors391.40553.63848.52139.6329.22
Current owed to participating303.64333.95274.31835.001 039.94
Short-term deferred tax liabilities84.1173.79
Other non-interest bearing current liabilities690.341 084.601 125.90102.17193.21
Current liabilities total1 385.381 972.182 332.842 151.792 212.37
Balance sheet total (liabilities)5 334.107 711.657 666.007 108.657 036.20
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