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ERIKSEN RANDERS A/S — Credit Rating and Financial Key Figures
CVR number: 77858814
Ribevej 9, 8940 Randers SV
ordre@eriksen-randers.dk
tel: 86429525
www.eriksen-randers.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 709.82 | 9 186.98 | 8 329.23 | 7 835.14 | 7 132.20 |
| Employee benefit expenses | -7 263.91 | -7 156.01 | -7 254.46 | -7 643.58 | -6 710.28 |
| Total depreciation | - 144.61 | -69.77 | -71.95 | - 194.67 | - 291.14 |
| EBIT | 5 301.30 | 1 961.20 | 1 002.82 | -3.11 | 130.78 |
| Other financial income | 27.34 | 85.66 | 62.04 | 107.31 | 65.27 |
| Other financial expenses | -37.88 | -71.70 | -12.71 | -15.50 | -35.00 |
| Pre-tax profit | 5 290.75 | 1 975.15 | 1 052.15 | 88.70 | 161.05 |
| Income taxes | -1 170.10 | - 441.40 | - 217.41 | -21.06 | -37.19 |
| Net earnings | 4 120.65 | 1 533.75 | 834.73 | 67.64 | 123.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 701.71 | 751.31 | |||
| Intangible assets total | 701.71 | 751.31 | |||
| Machinery and equipment | 225.01 | 155.30 | 398.35 | 535.33 | 412.85 |
| Tangible assets total | 225.01 | 155.30 | 398.35 | 535.33 | 412.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 972.35 | 12 176.49 | 9 544.28 | 8 582.02 | 9 397.90 |
| Inventories total | 11 972.35 | 12 176.49 | 9 544.28 | 8 582.02 | 9 397.90 |
| Current trade debtors | 7 186.78 | 5 547.10 | 6 280.99 | 5 280.95 | 6 706.09 |
| Current amounts owed by group member comp. | 15.28 | 85.67 | 52.96 | ||
| Prepayments and accrued income | 37.19 | 107.28 | 130.66 | 112.26 | 135.01 |
| Current other receivables | 662.35 | 519.13 | 348.40 | 139.00 | 258.99 |
| Current deferred tax assets | 3.65 | 23.58 | |||
| Short term receivables total | 7 905.25 | 6 259.18 | 6 760.06 | 5 555.80 | 7 153.04 |
| Other current investments | 7.29 | 9.14 | 17.86 | 17.94 | 19.06 |
| Cash and bank deposits | 7 028.75 | 3 933.39 | 4 278.98 | 3 595.52 | 1 916.49 |
| Cash and cash equivalents | 7 036.04 | 3 942.53 | 4 296.84 | 3 613.46 | 1 935.55 |
| Balance sheet total (assets) | 27 138.65 | 22 533.50 | 20 999.52 | 18 988.32 | 19 650.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 960.00 | 960.00 | 960.00 | 960.00 | 960.00 |
| Shares repurchased | 4 100.00 | 1 500.00 | 800.00 | ||
| Retained earnings | 11 085.83 | 13 706.48 | 14 440.23 | 15 274.96 | 15 342.60 |
| Profit of the financial year | 4 120.65 | 1 533.75 | 834.73 | 67.64 | 123.86 |
| Shareholders equity total | 20 266.48 | 17 700.23 | 17 034.96 | 16 302.60 | 16 426.46 |
| Provisions | 11.77 | 1.31 | 16.71 | ||
| Non-current deferred tax liabilities | 1 171.16 | 425.99 | 227.88 | 45.96 | |
| Non-current liabilities total | 1 171.16 | 425.99 | 227.88 | 45.96 | |
| Current loans from credit institutions | 34.58 | ||||
| Current trade creditors | 2 789.67 | 2 796.22 | 2 298.84 | 1 653.95 | 2 085.21 |
| Current owed to participating | 717.07 | 738.89 | |||
| Current owed to group member | 198.23 | 96.73 | 105.76 | 71.97 | 42.56 |
| Short-term deferred tax liabilities | 42.86 | ||||
| Other non-interest bearing current liabilities | 1 996.03 | 763.68 | 1 330.78 | 913.84 | 1 002.28 |
| Current liabilities total | 5 701.01 | 4 395.52 | 3 735.38 | 2 639.77 | 3 207.49 |
| Balance sheet total (liabilities) | 27 138.65 | 22 533.50 | 20 999.52 | 18 988.32 | 19 650.65 |
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