ERIK FREDERIKSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 35413626
Vinkelvej 7, 4990 Sakskøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 823.95 | 4 610.88 | 2 742.87 | 4 438.73 | 4 025.32 |
| Employee benefit expenses | -2 712.69 | -3 235.22 | -2 851.37 | -3 290.89 | -3 924.73 |
| Other operating expenses | -71.37 | ||||
| Total depreciation | - 171.57 | - 150.47 | - 120.05 | - 122.83 | - 110.27 |
| EBIT | -60.31 | 1 225.19 | - 299.93 | 1 025.00 | -9.68 |
| Other financial income | 3.89 | 11.19 | 3.05 | 3.67 | 5.38 |
| Other financial expenses | -47.34 | -50.21 | -64.01 | -68.40 | -36.83 |
| Pre-tax profit | - 103.75 | 1 186.17 | - 360.89 | 960.28 | -41.13 |
| Income taxes | 21.11 | - 261.68 | 75.97 | - 217.16 | 7.07 |
| Net earnings | -82.65 | 924.49 | - 284.92 | 743.12 | -34.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.38 | 21.83 | 15.28 | ||
| Machinery and equipment | 305.07 | 242.77 | 205.86 | 282.07 | 592.27 |
| Tangible assets total | 305.07 | 242.77 | 234.24 | 303.90 | 607.55 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 57.00 | 50.00 | 104.40 | 69.00 | 593.60 |
| Inventories total | 57.00 | 50.00 | 104.40 | 69.00 | 593.60 |
| Current trade debtors | 807.40 | 1 069.02 | 1 383.57 | 1 429.97 | 1 378.34 |
| Current amounts owed by group member comp. | 199.36 | 316.43 | 34.51 | 116.38 | 26.88 |
| Prepayments and accrued income | 22.36 | 130.57 | |||
| Current other receivables | 263.12 | 466.09 | 241.27 | 257.25 | 526.45 |
| Current deferred tax assets | 84.18 | 42.27 | 118.24 | 37.03 | 44.10 |
| Short term receivables total | 1 376.41 | 2 024.38 | 1 777.60 | 1 840.63 | 1 975.77 |
| Cash and bank deposits | 20.00 | 1 234.50 | 437.65 | 397.20 | |
| Cash and cash equivalents | 20.00 | 1 234.50 | 437.65 | 397.20 | |
| Balance sheet total (assets) | 1 758.48 | 3 651.65 | 2 216.23 | 2 751.18 | 3 674.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 320.00 | ||||
| Retained earnings | 93.08 | - 309.57 | 614.92 | 330.00 | 1 073.12 |
| Profit of the financial year | -82.65 | 924.49 | - 284.92 | 743.12 | -34.06 |
| Shareholders equity total | 90.43 | 1 014.92 | 410.00 | 1 153.12 | 1 119.06 |
| Non-current loans from credit institutions | 14.51 | ||||
| Non-current other liabilities | 626.58 | 554.39 | 480.00 | 407.81 | 324.38 |
| Non-current liabilities total | 641.09 | 554.39 | 480.00 | 407.81 | 324.38 |
| Current loans from credit institutions | 196.14 | 84.90 | 103.75 | 72.19 | 78.98 |
| Current trade creditors | 439.12 | 321.28 | 256.22 | 275.21 | 1 681.01 |
| Current owed to participating | 1.79 | ||||
| Short-term deferred tax liabilities | 219.77 | 148.30 | |||
| Other non-interest bearing current liabilities | 391.70 | 1 456.38 | 966.26 | 694.54 | 468.90 |
| Current liabilities total | 1 026.96 | 2 082.34 | 1 326.23 | 1 190.25 | 2 230.68 |
| Balance sheet total (liabilities) | 1 758.48 | 3 651.65 | 2 216.23 | 2 751.18 | 3 674.12 |
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