KJELD ERIKSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 26605997
Vallekildevej 74, 4534 Hørve
tel: 59656599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 221.54 | 1 289.57 | 1 109.32 | 857.51 | 1 634.96 |
| Employee benefit expenses | -1 233.19 | - 846.55 | -1 081.49 | -1 082.67 | -1 175.95 |
| Total depreciation | - 115.50 | - 107.57 | - 105.61 | -93.21 | -62.10 |
| EBIT | - 127.15 | 335.45 | -77.79 | - 318.37 | 396.91 |
| Other financial income | 1.03 | 1.54 | 1.77 | 1.39 | 4.55 |
| Other financial expenses | -11.81 | -17.10 | -28.72 | -31.37 | -23.03 |
| Pre-tax profit | - 137.93 | 319.89 | - 104.75 | - 348.35 | 378.44 |
| Income taxes | 27.64 | -74.91 | 21.00 | 75.00 | -87.00 |
| Net earnings | - 110.29 | 244.98 | -83.75 | - 273.35 | 291.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 309.49 | 713.26 | 687.24 | 594.03 | 1 114.93 |
| Tangible assets total | 309.49 | 713.26 | 687.24 | 594.03 | 1 114.93 |
| 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 | 792.89 | 689.02 | 647.59 | 797.05 | 628.36 |
| Current other receivables | 405.30 | 249.24 | 588.36 | 372.50 | 215.83 |
| Current deferred tax assets | 0.39 | 22.70 | 33.72 | ||
| Short term receivables total | 1 198.19 | 938.26 | 1 236.34 | 1 192.24 | 877.91 |
| Cash and bank deposits | 579.36 | 728.17 | 411.31 | ||
| Cash and cash equivalents | 579.36 | 728.17 | 411.31 | ||
| Balance sheet total (assets) | 2 102.78 | 2 395.44 | 1 939.33 | 1 802.02 | 2 419.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | 1 085.96 | 875.67 | 1 020.64 | 936.90 | 663.55 |
| Profit of the financial year | - 110.29 | 244.98 | -83.75 | - 273.35 | 291.44 |
| Shareholders equity total | 1 165.67 | 1 310.64 | 1 126.90 | 853.55 | 1 144.98 |
| Provisions | 147.00 | 132.00 | 111.00 | 36.00 | 123.00 |
| Non-current loans from credit institutions | 9.89 | 224.63 | 173.77 | 130.16 | 391.48 |
| Non-current deferred tax liabilities | 1.36 | 89.91 | |||
| Non-current liabilities total | 11.25 | 314.54 | 173.77 | 130.16 | 391.48 |
| Current loans from credit institutions | 53.00 | 82.75 | 124.94 | 77.85 | 120.00 |
| Current trade creditors | 214.24 | 314.31 | 223.72 | 278.22 | 224.06 |
| Current owed to group member | 0.32 | 0.88 | |||
| Other non-interest bearing current liabilities | 511.62 | 240.87 | 178.13 | 426.24 | 416.39 |
| Current liabilities total | 778.87 | 638.25 | 527.66 | 782.31 | 760.45 |
| Balance sheet total (liabilities) | 2 102.78 | 2 395.44 | 1 939.33 | 1 802.02 | 2 419.90 |
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