ERIK ERIKSEN ROLDHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 27914128
Lundehusvej 25, Buderupholm 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 205.87 | 206.47 | 212.51 | 205.76 | 203.32 |
| External services | - 108.89 | -76.17 | - 100.90 | - 145.74 | - 159.72 |
| Gross profit | 96.98 | 130.30 | 111.61 | 60.02 | 43.60 |
| Total depreciation | -21.29 | -21.29 | -21.29 | -21.29 | -21.29 |
| EBIT | 75.69 | 109.01 | 90.32 | 38.73 | 22.32 |
| Other financial income | 2.24 | 3.87 | 11.11 | 12.99 | |
| Other financial expenses | -58.69 | -20.04 | -78.96 | - 154.06 | - 160.66 |
| Pre-tax profit | 17.00 | 91.21 | 15.23 | - 104.22 | - 125.35 |
| Income taxes | -22.82 | -48.89 | 9.37 | -4.68 | |
| Net earnings | -5.81 | 42.32 | 15.23 | -94.85 | - 130.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 379.80 | 4 358.52 | 4 337.23 | 4 315.94 | 4 294.65 |
| Tangible assets total | 4 379.80 | 4 358.52 | 4 337.23 | 4 315.94 | 4 294.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.14 | 165.18 | 197.37 | 239.31 | 252.06 |
| Current other receivables | 5.44 | 3.62 | |||
| Short term receivables total | 5.58 | 165.18 | 197.37 | 242.93 | 252.06 |
| Cash and bank deposits | 29.39 | 9.85 | 57.49 | 104.91 | 153.82 |
| Cash and cash equivalents | 29.39 | 9.85 | 57.49 | 104.91 | 153.82 |
| Balance sheet total (assets) | 4 414.78 | 4 533.55 | 4 592.09 | 4 663.78 | 4 700.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 1 706.02 | 1 706.02 | 1 706.02 | 1 706.02 | 1 706.02 |
| Retained earnings | -1 532.78 | -1 538.19 | -1 496.07 | -1 480.84 | -1 575.69 |
| Profit of the financial year | -5.81 | 42.32 | 15.23 | -94.85 | - 130.03 |
| Shareholders equity total | 317.43 | 360.14 | 375.17 | 280.33 | 150.29 |
| Provisions | 323.26 | 372.15 | 372.15 | 362.78 | 367.46 |
| Non-current owed to group member | 3 678.24 | 3 696.67 | 3 770.61 | 3 921.43 | 4 078.69 |
| Non-current other liabilities | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | 3 718.24 | 3 736.67 | 3 810.61 | 3 961.43 | 4 118.69 |
| Current loans from credit institutions | 42.10 | 42.10 | |||
| Current trade creditors | 0.37 | 34.10 | 59.24 | 53.20 | |
| Other non-interest bearing current liabilities | 13.38 | 22.48 | 0.06 | 10.89 | |
| Current liabilities total | 55.86 | 64.58 | 34.16 | 59.24 | 64.09 |
| Balance sheet total (liabilities) | 4 414.78 | 4 533.55 | 4 592.09 | 4 663.78 | 4 700.54 |
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