BRIAN ERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31468396
Niels Bohrs Vej 15, Taulov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 062.22 | 3 774.20 | 4 091.44 | 4 929.28 | 4 814.29 |
| Employee benefit expenses | -1 623.24 | -2 771.48 | -3 505.71 | -4 558.74 | -4 616.60 |
| Total depreciation | - 137.20 | - 194.33 | - 216.82 | - 236.94 | - 156.20 |
| EBIT | 301.78 | 808.39 | 368.91 | 133.61 | 41.49 |
| Other financial expenses | -2.66 | -3.71 | -19.12 | -20.32 | -24.27 |
| Pre-tax profit | 299.12 | 804.68 | 349.79 | 113.29 | 17.22 |
| Income taxes | -67.29 | - 180.34 | -80.77 | -29.74 | -9.83 |
| Net earnings | 231.83 | 624.34 | 269.02 | 83.56 | 7.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 810.38 | 1 906.50 | 1 761.27 | 1 463.38 | 1 101.44 |
| Tangible assets total | 1 810.38 | 1 906.50 | 1 761.27 | 1 463.38 | 1 101.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 056.18 | 1 541.03 | 1 990.50 | 2 046.88 | 1 867.42 |
| Prepayments and accrued income | 214.76 | 790.57 | 765.56 | 889.51 | 402.07 |
| Current other receivables | 25.00 | 25.00 | 25.00 | 21.50 | 36.50 |
| Current deferred tax assets | 8.00 | 16.00 | 14.00 | ||
| Short term receivables total | 1 295.93 | 2 364.60 | 2 797.06 | 2 971.89 | 2 306.00 |
| Cash and bank deposits | 157.74 | 439.31 | 71.25 | 0.34 | 427.17 |
| Cash and cash equivalents | 157.74 | 439.31 | 71.25 | 0.34 | 427.17 |
| Balance sheet total (assets) | 3 264.05 | 4 710.40 | 4 629.59 | 4 435.60 | 3 834.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 100.00 | |
| Other reserves | - 100.00 | ||||
| Retained earnings | 1 115.29 | 1 289.91 | 1 796.45 | 2 065.48 | 2 049.03 |
| Profit of the financial year | 231.83 | 624.34 | 269.02 | 83.56 | 7.39 |
| Shareholders equity total | 1 528.61 | 2 096.46 | 2 308.28 | 2 274.03 | 2 181.42 |
| Provisions | 407.43 | 587.77 | 668.55 | 698.28 | 566.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 419.74 | 518.09 | 769.73 | 728.80 | 409.51 |
| Short-term deferred tax liabilities | 39.38 | 133.72 | |||
| Other non-interest bearing current liabilities | 868.89 | 1 508.09 | 883.04 | 734.49 | 543.56 |
| Current liabilities total | 1 328.01 | 2 026.18 | 1 652.77 | 1 463.29 | 1 086.79 |
| Balance sheet total (liabilities) | 3 264.05 | 4 710.40 | 4 629.59 | 4 435.60 | 3 834.60 |
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