ERICSSONS RIDEUDSTYR ApS — Credit Rating and Financial Key Figures
CVR number: 32441416
Søbækvej 15, 3060 Espergærde
busines-innovation@post.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 897.75 | ||||
| Costs of manufacturing | -1 413.31 | ||||
| External services | - 204.14 | ||||
| Gross profit | 238.24 | 377.83 | 440.48 | 521.12 | -2 062.65 |
| Costs of management | -42.05 | ||||
| Wages and salaries | - 126.39 | ||||
| Employee benefit expenses | - 324.23 | -29.10 | -26.67 | -28.47 | |
| Total depreciation | -10.65 | -7.99 | -7.99 | -7.99 | -7.99 |
| EBIT | 101.20 | 45.61 | 403.39 | 486.46 | -2 099.10 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -12.90 | -10.53 | -6.96 | -13.31 | -14.38 |
| Pre-tax profit | 88.30 | 35.08 | 396.51 | 473.16 | -2 113.48 |
| Income taxes | -19.43 | -7.72 | -87.72 | - 108.81 | 464.49 |
| Net earnings | 68.87 | 27.36 | 308.79 | 364.34 | -1 648.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.96 | 23.97 | 15.98 | 7.99 | |
| Tangible assets total | 31.96 | 23.97 | 15.98 | 7.99 | |
| Investments total | 9.90 | 9.90 | 9.90 | 9.90 | |
| Long term receivables total | |||||
| Raw materials and consumables | 48.03 | ||||
| Finished products/goods | 1 596.88 | 1 807.20 | 2 067.80 | 2 523.22 | 363.03 |
| Inventories total | 1 644.91 | 1 807.20 | 2 067.80 | 2 523.22 | 363.03 |
| Current trade debtors | 37.87 | 24.16 | 73.24 | 76.48 | 134.06 |
| Prepayments and accrued income | 2.00 | 9.00 | 9.00 | 9.00 | |
| Current other receivables | 16.57 | 81.43 | |||
| Current deferred tax assets | 462.49 | ||||
| Short term receivables total | 54.43 | 26.16 | 163.67 | 85.48 | 605.55 |
| Cash and bank deposits | 23.83 | 24.83 | 38.33 | ||
| Cash and cash equivalents | 23.83 | 24.83 | 38.33 | ||
| Balance sheet total (assets) | 1 731.31 | 1 867.23 | 2 281.18 | 2 651.42 | 1 016.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 016.94 | 1 085.82 | 1 113.18 | 1 421.97 | 1 786.31 |
| Profit of the financial year | 68.87 | 27.36 | 308.79 | 364.34 | -1 648.99 |
| Shareholders equity total | 1 210.82 | 1 238.18 | 1 546.97 | 1 911.31 | 262.32 |
| Provisions | 4.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.90 | 116.12 | 175.60 | 122.99 | 167.39 |
| Current trade creditors | 47.49 | 5.00 | 5.00 | 5.00 | 47.16 |
| Current owed to participating | 152.17 | 390.78 | 466.36 | 402.44 | 339.18 |
| Short-term deferred tax liabilities | 19.43 | 7.72 | 67.49 | 103.84 | 85.84 |
| Other non-interest bearing current liabilities | 224.51 | 109.44 | 15.76 | 103.84 | 114.92 |
| Current liabilities total | 520.49 | 629.06 | 730.21 | 738.11 | 754.50 |
| Balance sheet total (liabilities) | 1 731.31 | 1 867.23 | 2 281.18 | 2 651.42 | 1 016.81 |
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