ERIK THORUP ApS — Credit Rating and Financial Key Figures

CVR number: 42702587
Fruenslykke 17, 8541 Skødstrup

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 444.192 275.692 674.59
Employee benefit expenses- 754.30-1 729.14-1 968.90
Total depreciation-58.58-75.88-64.58
EBIT631.31470.66641.11
Other financial expenses-9.15-9.54-34.54
Pre-tax profit622.16461.12606.57
Income taxes- 139.50- 105.81- 138.71
Net earnings482.67355.31467.86

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment357.22213.99149.41
Tangible assets total357.22213.99149.41
Investments total
Long term receivables total
Inventories total
Current trade debtors66.49659.60579.98
Prepayments and accrued income2.6843.3433.70
Current other receivables-0.00
Current deferred tax assets0.77
Short term receivables total69.17702.95614.45
Cash and bank deposits1 155.301 122.352 000.24
Cash and cash equivalents1 155.301 122.352 000.24
Balance sheet total (assets)1 581.692 039.282 764.10

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased150.00
Retained earnings- 150.00332.66687.97
Profit of the financial year482.67355.31467.86
Shareholders equity total522.67727.971 195.84
Provisions9.982.22
Non-current deferred tax liabilities129.52113.57141.70
Non-current liabilities total129.52113.57141.70
Current trade creditors137.25169.14271.76
Current owed to group member350.00463.62286.03
Other non-interest bearing current liabilities432.28562.75868.77
Current liabilities total919.531 195.521 426.56
Balance sheet total (liabilities)1 581.692 039.282 764.10
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