ERIK THORUP ApS — Credit Rating and Financial Key Figures
CVR number: 42702587
Fruenslykke 17, 8541 Skødstrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 444.19 | 2 275.69 | 2 674.59 |
Employee benefit expenses | - 754.30 | -1 729.14 | -1 968.90 |
Total depreciation | -58.58 | -75.88 | -64.58 |
EBIT | 631.31 | 470.66 | 641.11 |
Other financial expenses | -9.15 | -9.54 | -34.54 |
Pre-tax profit | 622.16 | 461.12 | 606.57 |
Income taxes | - 139.50 | - 105.81 | - 138.71 |
Net earnings | 482.67 | 355.31 | 467.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 357.22 | 213.99 | 149.41 |
Tangible assets total | 357.22 | 213.99 | 149.41 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 66.49 | 659.60 | 579.98 |
Prepayments and accrued income | 2.68 | 43.34 | 33.70 |
Current other receivables | -0.00 | ||
Current deferred tax assets | 0.77 | ||
Short term receivables total | 69.17 | 702.95 | 614.45 |
Cash and bank deposits | 1 155.30 | 1 122.35 | 2 000.24 |
Cash and cash equivalents | 1 155.30 | 1 122.35 | 2 000.24 |
Balance sheet total (assets) | 1 581.69 | 2 039.28 | 2 764.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 150.00 | ||
Retained earnings | - 150.00 | 332.66 | 687.97 |
Profit of the financial year | 482.67 | 355.31 | 467.86 |
Shareholders equity total | 522.67 | 727.97 | 1 195.84 |
Provisions | 9.98 | 2.22 | |
Non-current deferred tax liabilities | 129.52 | 113.57 | 141.70 |
Non-current liabilities total | 129.52 | 113.57 | 141.70 |
Current trade creditors | 137.25 | 169.14 | 271.76 |
Current owed to group member | 350.00 | 463.62 | 286.03 |
Other non-interest bearing current liabilities | 432.28 | 562.75 | 868.77 |
Current liabilities total | 919.53 | 1 195.52 | 1 426.56 |
Balance sheet total (liabilities) | 1 581.69 | 2 039.28 | 2 764.10 |
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