ERIKSEN RANDERS A/S
CVR number: 77858814
Ribevej 9, 8940 Randers SV
ordre@eriksen-randers.dk
tel: 86429525
www.eriksen-randers.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 798.59 | 12 709.82 | 9 186.98 | 8 329.23 | 7 835.14 |
| Employee benefit expenses | -6 870.79 | -7 263.91 | -7 156.01 | -7 254.46 | -7 643.58 |
| Total depreciation | - 108.24 | - 144.61 | -69.77 | -71.95 | - 194.67 |
| EBIT | 4 819.56 | 5 301.30 | 1 961.20 | 1 002.82 | -3.11 |
| Other financial income | 81.56 | 27.34 | 85.66 | 62.04 | 107.31 |
| Other financial expenses | -85.78 | -37.88 | -71.70 | -12.71 | -15.50 |
| Pre-tax profit | 4 815.34 | 5 290.75 | 1 975.15 | 1 052.15 | 88.70 |
| Income taxes | -1 065.66 | -1 170.10 | - 441.40 | - 217.41 | -21.06 |
| Net earnings | 3 749.68 | 4 120.65 | 1 533.75 | 834.73 | 67.64 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 701.71 | ||||
| Intangible assets total | 701.71 | ||||
| Machinery and equipment | 162.69 | 225.01 | 155.30 | 398.35 | 535.33 |
| Tangible assets total | 162.69 | 225.01 | 155.30 | 398.35 | 535.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 869.20 | 11 972.35 | 12 176.49 | 9 544.28 | 8 582.02 |
| Inventories total | 10 869.20 | 11 972.35 | 12 176.49 | 9 544.28 | 8 582.02 |
| Current trade debtors | 8 295.11 | 7 186.78 | 5 547.10 | 6 280.99 | 5 280.95 |
| Current amounts owed by group member comp. | 78.02 | 15.28 | 85.67 | ||
| Prepayments and accrued income | 38.80 | 37.19 | 107.28 | 130.66 | 112.26 |
| Current other receivables | 521.83 | 662.35 | 519.13 | 348.40 | 139.00 |
| Current deferred tax assets | 2.59 | 3.65 | 23.58 | ||
| Short term receivables total | 8 936.34 | 7 905.25 | 6 259.18 | 6 760.06 | 5 555.80 |
| Other current investments | 8.71 | 7.29 | 9.14 | 17.86 | 17.94 |
| Cash and bank deposits | 6 558.97 | 7 028.75 | 3 933.39 | 4 278.98 | 3 595.52 |
| Cash and cash equivalents | 6 567.68 | 7 036.04 | 3 942.53 | 4 296.84 | 3 613.46 |
| Balance sheet total (assets) | 26 535.91 | 27 138.65 | 22 533.50 | 20 999.52 | 18 988.32 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 960.00 | 960.00 | 960.00 | 960.00 | 960.00 |
| Shares repurchased | 3 700.00 | 4 100.00 | 1 500.00 | 800.00 | |
| Retained earnings | 11 436.15 | 11 085.83 | 13 706.48 | 14 440.23 | 15 274.96 |
| Profit of the financial year | 3 749.68 | 4 120.65 | 1 533.75 | 834.73 | 67.64 |
| Shareholders equity total | 19 845.83 | 20 266.48 | 17 700.23 | 17 034.96 | 16 302.60 |
| Provisions | 11.77 | 1.31 | |||
| Non-current deferred tax liabilities | 1 067.98 | 1 171.16 | 425.99 | 227.88 | 45.96 |
| Non-current liabilities total | 1 067.98 | 1 171.16 | 425.99 | 227.88 | 45.96 |
| Current trade creditors | 1 986.53 | 2 789.67 | 2 796.22 | 2 298.84 | 1 653.95 |
| Current owed to participating | 696.24 | 717.07 | 738.89 | ||
| Current owed to group member | 314.54 | 198.23 | 96.73 | 105.76 | 71.97 |
| Other non-interest bearing current liabilities | 2 624.80 | 1 996.03 | 763.68 | 1 330.78 | 913.84 |
| Current liabilities total | 5 622.10 | 5 701.01 | 4 395.52 | 3 735.38 | 2 639.77 |
| Balance sheet total (liabilities) | 26 535.91 | 27 138.65 | 22 533.50 | 20 999.52 | 18 988.32 |
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