BRIAN ERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31468396
Niels Bohrs Vej 15, Taulov 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 161.10 | 2 062.22 | 3 774.20 | 4 091.44 | 4 929.28 |
| Employee benefit expenses | - 955.28 | -1 623.24 | -2 771.48 | -3 505.71 | -4 558.74 |
| Total depreciation | - 100.78 | - 137.20 | - 194.33 | - 216.82 | - 236.94 |
| EBIT | 105.03 | 301.78 | 808.39 | 368.91 | 133.61 |
| Other financial expenses | -2.68 | -2.66 | -3.71 | -19.12 | -20.32 |
| Pre-tax profit | 102.35 | 299.12 | 804.68 | 349.79 | 113.29 |
| Income taxes | -25.04 | -67.29 | - 180.34 | -80.77 | -29.74 |
| Net earnings | 77.31 | 231.83 | 624.34 | 269.02 | 83.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 164.79 | 1 810.38 | 1 906.50 | 1 761.27 | 1 463.38 |
| Tangible assets total | 1 164.79 | 1 810.38 | 1 906.50 | 1 761.27 | 1 463.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 437.19 | 1 056.18 | 1 541.03 | 1 990.50 | 2 046.88 |
| Prepayments and accrued income | 162.42 | 214.76 | 790.57 | 765.56 | 889.51 |
| Current other receivables | 25.00 | 25.00 | 25.00 | 21.50 | |
| Current deferred tax assets | 8.00 | 16.00 | 14.00 | ||
| Short term receivables total | 599.61 | 1 295.93 | 2 364.60 | 2 797.06 | 2 971.89 |
| Cash and bank deposits | 473.02 | 157.74 | 439.31 | 71.25 | 0.34 |
| Cash and cash equivalents | 473.02 | 157.74 | 439.31 | 71.25 | 0.34 |
| Balance sheet total (assets) | 2 237.42 | 3 264.05 | 4 710.40 | 4 629.59 | 4 435.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 56.50 | 57.20 | 117.80 | |
| Retained earnings | 1 094.48 | 1 115.29 | 1 289.91 | 1 796.45 | 2 065.48 |
| Profit of the financial year | 77.31 | 231.83 | 624.34 | 269.02 | 83.56 |
| Shareholders equity total | 1 446.79 | 1 528.61 | 2 096.46 | 2 308.28 | 2 274.03 |
| Provisions | 389.86 | 407.43 | 587.77 | 668.55 | 698.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 130.62 | 419.74 | 518.09 | 769.73 | 728.80 |
| Current owed to participating | 3.61 | ||||
| Short-term deferred tax liabilities | 30.65 | 39.38 | |||
| Other non-interest bearing current liabilities | 235.89 | 868.89 | 1 508.09 | 883.04 | 734.49 |
| Current liabilities total | 400.77 | 1 328.01 | 2 026.18 | 1 652.77 | 1 463.29 |
| Balance sheet total (liabilities) | 2 237.42 | 3 264.05 | 4 710.40 | 4 629.59 | 4 435.60 |
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