A/S ERICHSEN INVEST. VARDE — Credit Rating and Financial Key Figures
CVR number: 81748217
Hyldehaven 34, 6800 Varde
p.erichsen@post.tele.dk
tel: 75221410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.95 | 167.65 | 265.26 | 208.06 | 121.49 |
| Employee benefit expenses | - 148.00 | - 136.00 | - 120.00 | - 120.00 | - 120.00 |
| Reduction in value of non-current assets | -1 000.00 | ||||
| EBIT | - 127.05 | 31.65 | 145.26 | 88.06 | - 998.51 |
| Other financial income | 320.12 | 1 690.19 | 444.48 | 394.73 | 1 273.81 |
| Other financial expenses | - 494.38 | -58.29 | - 568.94 | - 739.00 | -46.66 |
| Pre-tax profit | - 301.31 | 1 663.55 | 20.80 | - 256.21 | 228.64 |
| Income taxes | 66.17 | - 365.95 | -4.61 | 53.88 | -50.34 |
| Net earnings | - 235.15 | 1 297.59 | 16.19 | - 202.33 | 178.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 200.00 | 7 200.00 | 7 200.00 | 7 200.00 | 6 200.00 |
| Tangible assets total | 7 200.00 | 7 200.00 | 7 200.00 | 7 200.00 | 6 200.00 |
| Investments total | |||||
| Non-current loans receivable | 7 127.42 | 9 218.24 | 9 471.84 | 9 432.41 | 10 476.95 |
| Long term receivables total | 7 127.42 | 9 218.24 | 9 471.84 | 9 432.41 | 10 476.95 |
| Inventories total | |||||
| Current trade debtors | 5.77 | ||||
| Current other receivables | 3.32 | 3.32 | |||
| Current deferred tax assets | 115.59 | 67.42 | 92.85 | 155.49 | 67.03 |
| Short term receivables total | 121.37 | 67.42 | 92.85 | 158.81 | 70.35 |
| Cash and bank deposits | 2 344.33 | 1 632.22 | 995.78 | 392.85 | 288.88 |
| Cash and cash equivalents | 2 344.33 | 1 632.22 | 995.78 | 392.85 | 288.88 |
| Balance sheet total (assets) | 16 793.12 | 18 117.88 | 17 760.48 | 17 184.06 | 17 036.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 208.00 |
| Retained earnings | 15 237.32 | 14 702.18 | 15 699.77 | 15 415.96 | 15 005.63 |
| Profit of the financial year | - 235.15 | 1 297.59 | 16.19 | - 202.33 | 178.31 |
| Shareholders equity total | 15 802.18 | 16 799.77 | 16 515.96 | 16 013.63 | 15 891.94 |
| Provisions | 919.81 | 1 172.92 | 1 177.53 | 1 116.58 | 952.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 68.24 | 125.32 | |||
| Other non-interest bearing current liabilities | 71.13 | 76.95 | 66.98 | 53.85 | 66.00 |
| Current liabilities total | 71.13 | 145.19 | 66.98 | 53.85 | 191.32 |
| Balance sheet total (liabilities) | 16 793.12 | 18 117.88 | 17 760.48 | 17 184.06 | 17 036.19 |
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