KJELD ERIKSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 26605997
Vallekildevej 74, 4534 Hørve
tel: 59656599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 493.04 | 1 221.54 | 1 289.57 | 1 109.32 | 857.51 |
| Employee benefit expenses | -1 093.86 | -1 233.19 | - 846.55 | -1 081.49 | -1 082.67 |
| Total depreciation | - 115.50 | - 115.50 | - 107.57 | - 105.61 | -93.21 |
| EBIT | 283.68 | - 127.15 | 335.45 | -77.79 | - 318.37 |
| Other financial income | 17.95 | 1.03 | 1.54 | 1.77 | 1.39 |
| Other financial expenses | -6.36 | -11.81 | -17.10 | -28.72 | -31.37 |
| Pre-tax profit | 295.27 | - 137.93 | 319.89 | - 104.75 | - 348.35 |
| Income taxes | -68.00 | 27.64 | -74.91 | 21.00 | 75.00 |
| Net earnings | 227.27 | - 110.29 | 244.98 | -83.75 | - 273.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 324.99 | 309.49 | 713.26 | 687.24 | 594.03 |
| Tangible assets total | 324.99 | 309.49 | 713.26 | 687.24 | 594.03 |
| Investments total | |||||
| Non-current loans receivable | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Long term receivables total | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Inventories total | |||||
| Current trade debtors | 915.81 | 792.89 | 689.02 | 647.59 | 797.05 |
| Current other receivables | 622.04 | 405.30 | 249.24 | 588.36 | 372.50 |
| Current deferred tax assets | 0.39 | 22.70 | |||
| Short term receivables total | 1 537.85 | 1 198.19 | 938.26 | 1 236.34 | 1 192.24 |
| Cash and bank deposits | 442.17 | 579.36 | 728.17 | ||
| Cash and cash equivalents | 442.17 | 579.36 | 728.17 | ||
| Balance sheet total (assets) | 2 320.76 | 2 102.78 | 2 395.44 | 1 939.33 | 1 802.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Shares repurchased | 220.00 | 100.00 | |||
| Other reserves | - 100.00 | ||||
| Retained earnings | 858.69 | 1 085.96 | 875.67 | 1 020.64 | 936.90 |
| Profit of the financial year | 227.27 | - 110.29 | 244.98 | -83.75 | - 273.35 |
| Shareholders equity total | 1 495.96 | 1 165.67 | 1 310.64 | 1 126.90 | 853.55 |
| Provisions | 176.00 | 147.00 | 132.00 | 111.00 | 36.00 |
| Non-current loans from credit institutions | 60.02 | 9.89 | 224.63 | 173.77 | 130.16 |
| Non-current deferred tax liabilities | 1.36 | 89.91 | |||
| Non-current liabilities total | 60.02 | 11.25 | 314.54 | 173.77 | 130.16 |
| Current loans from credit institutions | 51.60 | 53.00 | 82.75 | 124.94 | 77.85 |
| Current trade creditors | 229.17 | 214.24 | 314.31 | 223.72 | 278.22 |
| Current owed to group member | 0.32 | 0.88 | |||
| Other non-interest bearing current liabilities | 308.01 | 511.62 | 240.87 | 178.13 | 426.24 |
| Current liabilities total | 588.78 | 778.87 | 638.25 | 527.66 | 782.31 |
| Balance sheet total (liabilities) | 2 320.76 | 2 102.78 | 2 395.44 | 1 939.33 | 1 802.02 |
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