ERICSSONS RIDEUDSTYR ApS — Credit Rating and Financial Key Figures
CVR number: 32441416
Søbækvej 15, 3060 Espergærde
busines-innovation@post.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 151.85 | 1 897.75 | |||
| Costs of manufacturing | -1 668.77 | -1 413.31 | |||
| External services | - 380.85 | - 204.14 | |||
| Gross profit | 46.33 | 238.24 | 377.83 | 440.48 | 521.12 |
| Costs of management | -55.90 | -42.05 | |||
| Wages and salaries | -18.00 | - 126.39 | |||
| Employee benefit expenses | - 324.23 | -29.10 | -26.67 | ||
| Total depreciation | -14.20 | -10.65 | -7.99 | -7.99 | -7.99 |
| EBIT | 14.13 | 101.20 | 45.61 | 403.39 | 486.46 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -39.95 | -12.90 | -10.53 | -6.96 | -13.31 |
| Pre-tax profit | -25.83 | 88.30 | 35.08 | 396.51 | 473.16 |
| Income taxes | -19.43 | -7.72 | -87.72 | - 108.81 | |
| Net earnings | -25.83 | 68.87 | 27.36 | 308.79 | 364.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.61 | 31.96 | 23.97 | 15.98 | 7.99 |
| Tangible assets total | 42.61 | 31.96 | 23.97 | 15.98 | 7.99 |
| Investments total | 9.90 | 9.90 | 9.90 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 48.03 | 48.03 | |||
| Finished products/goods | 2 306.93 | 1 596.88 | 1 807.20 | 2 067.80 | 2 523.22 |
| Inventories total | 2 354.96 | 1 644.91 | 1 807.20 | 2 067.80 | 2 523.22 |
| Current trade debtors | 82.03 | 37.87 | 24.16 | 73.24 | 76.48 |
| Prepayments and accrued income | 2.00 | 9.00 | 9.00 | ||
| Current other receivables | 9.90 | 16.57 | 81.43 | ||
| Short term receivables total | 91.93 | 54.43 | 26.16 | 163.67 | 85.48 |
| Cash and bank deposits | 23.83 | 24.83 | |||
| Cash and cash equivalents | 23.83 | 24.83 | |||
| Balance sheet total (assets) | 2 489.50 | 1 731.31 | 1 867.23 | 2 281.18 | 2 651.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 468.22 | 1 016.94 | 1 085.82 | 1 113.18 | 1 421.97 |
| Profit of the financial year | -25.83 | 68.87 | 27.36 | 308.79 | 364.34 |
| Shareholders equity total | 1 567.39 | 1 210.82 | 1 238.18 | 1 546.97 | 1 911.31 |
| Provisions | 4.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.33 | 76.90 | 116.12 | 175.60 | 122.99 |
| Current trade creditors | 143.27 | 47.49 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 419.53 | 152.17 | 390.78 | 466.36 | 402.44 |
| Short-term deferred tax liabilities | 54.01 | 19.43 | 7.72 | 67.49 | 103.84 |
| Other non-interest bearing current liabilities | 221.97 | 224.51 | 109.44 | 15.76 | 103.84 |
| Current liabilities total | 922.11 | 520.49 | 629.06 | 730.21 | 738.11 |
| Balance sheet total (liabilities) | 2 489.50 | 1 731.31 | 1 867.23 | 2 281.18 | 2 651.42 |
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