ERIK FREDERIKSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 35413626
Vinkelvej 7, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 610.88 | 2 742.87 | 4 438.73 | 4 025.32 | 4 215.40 |
| Employee benefit expenses | -3 235.22 | -2 851.37 | -3 290.89 | -3 924.73 | -3 846.48 |
| Other operating expenses | -71.37 | ||||
| Total depreciation | - 150.47 | - 120.05 | - 122.83 | - 110.27 | - 195.39 |
| EBIT | 1 225.19 | - 299.93 | 1 025.00 | -9.68 | 173.53 |
| Other financial income | 11.19 | 3.05 | 3.67 | 5.38 | 12.60 |
| Other financial expenses | -50.21 | -64.01 | -68.40 | -36.83 | -78.12 |
| Pre-tax profit | 1 186.17 | - 360.89 | 960.28 | -41.13 | 108.01 |
| Income taxes | - 261.68 | 75.97 | - 217.16 | 7.07 | -27.04 |
| Net earnings | 924.49 | - 284.92 | 743.12 | -34.06 | 80.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.38 | 21.83 | 15.28 | 8.73 | |
| Machinery and equipment | 242.77 | 205.86 | 282.07 | 592.27 | 640.36 |
| Tangible assets total | 242.77 | 234.24 | 303.90 | 607.55 | 649.09 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 104.40 | 69.00 | 593.60 | 131.40 |
| Inventories total | 50.00 | 104.40 | 69.00 | 593.60 | 131.40 |
| Current trade debtors | 1 069.02 | 1 383.57 | 1 429.97 | 1 378.34 | 1 257.94 |
| Current amounts owed by group member comp. | 316.43 | 34.51 | 116.38 | 26.88 | 226.77 |
| Prepayments and accrued income | 130.57 | 171.25 | |||
| Current other receivables | 466.09 | 241.27 | 257.25 | 526.45 | 349.05 |
| Current deferred tax assets | 42.27 | 118.24 | 37.03 | 44.10 | 17.06 |
| Short term receivables total | 2 024.38 | 1 777.60 | 1 840.63 | 1 975.77 | 2 022.07 |
| Cash and bank deposits | 1 234.50 | 437.65 | 397.20 | 39.10 | |
| Cash and cash equivalents | 1 234.50 | 437.65 | 397.20 | 39.10 | |
| Balance sheet total (assets) | 3 651.65 | 2 216.23 | 2 751.18 | 3 674.12 | 2 941.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 320.00 | ||||
| Retained earnings | - 309.57 | 614.92 | 330.00 | 1 073.12 | 1 039.06 |
| Profit of the financial year | 924.49 | - 284.92 | 743.12 | -34.06 | 80.97 |
| Shareholders equity total | 1 014.92 | 410.00 | 1 153.12 | 1 119.06 | 1 200.02 |
| Non-current other liabilities | 554.39 | 480.00 | 407.81 | ||
| Non-current deferred tax liabilities | 324.38 | 243.00 | |||
| Non-current liabilities total | 554.39 | 480.00 | 407.81 | 324.38 | 243.00 |
| Current loans from credit institutions | 84.90 | 103.75 | 72.19 | 78.98 | 81.38 |
| Current trade creditors | 321.28 | 256.22 | 275.21 | 1 681.01 | 900.34 |
| Current owed to participating | 1.79 | 1.79 | |||
| Short-term deferred tax liabilities | 219.77 | 148.30 | |||
| Other non-interest bearing current liabilities | 1 456.38 | 966.26 | 694.54 | 468.90 | 515.12 |
| Current liabilities total | 2 082.34 | 1 326.23 | 1 190.25 | 2 230.68 | 1 498.64 |
| Balance sheet total (liabilities) | 3 651.65 | 2 216.23 | 2 751.18 | 3 674.12 | 2 941.66 |
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