Eriksen Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41355522
Vallerød Banevej 19 D, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 781.61 | |||
| Costs of manufacturing | -1 031.68 | |||
| External services | - 185.58 | |||
| Gross profit | 96.51 | 442.34 | 2 564.35 | 1 329.99 |
| Wages and salaries | - 108.22 | |||
| Social security expenses | -17.69 | |||
| Employee benefit expenses | - 553.65 | - 616.31 | ||
| Total depreciation | -45.03 | -79.89 | - 294.86 | - 212.13 |
| EBIT | 51.48 | 236.54 | 1 715.85 | 501.56 |
| Other financial income | 0.98 | |||
| Other financial expenses | -30.06 | -59.57 | - 242.36 | - 265.92 |
| Pre-tax profit | 21.42 | 176.97 | 1 474.47 | 235.64 |
| Income taxes | -4.71 | - 200.26 | ||
| Net earnings | 16.71 | 176.97 | 1 474.47 | 35.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 5 020.45 | 4 952.91 | 6 608.41 | 7 157.44 |
| Tangible assets total | 5 020.45 | 4 952.91 | 6 608.41 | 7 157.44 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 141.69 | 255.85 | 640.72 | 337.69 |
| Current other receivables | 22.66 | |||
| Short term receivables total | 164.35 | 255.85 | 640.72 | 337.69 |
| Cash and bank deposits | 125.33 | 462.52 | 170.87 | |
| Cash and cash equivalents | 125.33 | 462.52 | 170.87 | |
| Balance sheet total (assets) | 5 184.80 | 5 334.10 | 7 711.65 | 7 666.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.71 | 143.19 | 1 615.73 | |
| Profit of the financial year | 16.71 | 176.97 | 1 474.47 | 35.38 |
| Shareholders equity total | 56.71 | 233.68 | 1 657.66 | 1 691.11 |
| Provisions | 4.71 | 4.71 | 4.71 | 4.72 |
| Non-current leasing loans | 4 162.04 | 3 710.32 | 4 077.10 | 3 637.34 |
| Non-current liabilities total | 4 162.04 | 3 710.32 | 4 077.10 | 3 637.34 |
| Current loans from credit institutions | 74.94 | |||
| Current trade creditors | 206.11 | 391.40 | 553.63 | 848.52 |
| Current owed to participating | 2.72 | 303.64 | 333.95 | 274.31 |
| Short-term deferred tax liabilities | 84.11 | |||
| Other non-interest bearing current liabilities | 677.58 | 690.34 | 1 084.60 | 1 125.90 |
| Current liabilities total | 961.34 | 1 385.38 | 1 972.18 | 2 332.84 |
| Balance sheet total (liabilities) | 5 184.80 | 5 334.10 | 7 711.65 | 7 666.00 |
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