ERIKSENS MASKINSTATION I SPJALD A/S — Credit Rating and Financial Key Figures

CVR number: 89960312
Bækvej 1, 6971 Spjald
tel: 97381543
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 492.027 016.966 784.907 826.998 418.13
Employee benefit expenses-3 450.47-3 607.96-3 473.22-3 850.00-4 267.53
Total depreciation-2 094.04-2 245.74-1 972.35-2 034.76-2 496.10
EBIT947.511 163.261 339.331 942.231 654.50
Other financial income55.9818.730.370.40
Other financial expenses- 268.15- 203.83- 235.69- 325.71- 479.24
Pre-tax profit735.35978.161 104.021 616.931 175.26
Income taxes- 160.41- 213.26- 202.63- 266.66- 267.43
Net earnings574.94764.90901.381 350.27907.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 816.952 717.412 728.322 625.952 523.57
Buildings5 105.626 592.449 219.138 115.579 021.77
Machinery and equipment6 929.436 224.405 305.388 144.268 091.82
Tangible assets total14 852.0015 534.2617 252.8318 885.7719 637.17
Investments total318.00273.00508.00508.00640.00
Long term receivables total
Finished products/goods194.87189.27211.76144.33163.00
Inventories total194.87189.27211.76144.33163.00
Current trade debtors1 913.732 202.751 641.421 622.702 068.49
Prepayments and accrued income91.9894.2389.0492.9697.12
Current other receivables950.61465.81192.78258.2389.35
Current deferred tax assets123.7678.76
Short term receivables total3 080.082 841.561 923.241 973.882 254.96
Other current investments176.97186.59201.46215.23214.16
Cash and bank deposits56.211 055.0212.90647.24
Cash and cash equivalents176.97242.801 256.48228.14861.40
Balance sheet total (assets)18 621.9219 080.8821 152.3021 740.1223 556.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00600.00600.00617.00
Retained earnings4 821.024 895.955 060.865 362.146 112.41
Profit of the financial year574.94764.90901.381 350.27907.82
Shareholders equity total5 895.956 660.857 062.247 812.418 137.23
Provisions1 463.481 358.971 438.971 467.351 498.52
Non-current loans from credit institutions2 951.462 403.831 984.092 658.611 880.40
Non-current leasing loans2 858.534 302.125 852.945 265.096 502.63
Non-current deferred tax liabilities207.68317.77114.00156.62177.34
Non-current liabilities total6 017.667 023.727 951.028 080.338 560.37
Current loans from credit institutions3 127.431 893.572 131.032 407.081 855.53
Current trade creditors968.101 067.341 356.79621.651 837.40
Current owed to participating338.7273.67353.89108.69708.69
Short-term deferred tax liabilities207.68317.77114.00138.62
Other non-interest bearing current liabilities810.57795.08540.591 128.63820.17
Current liabilities total5 244.824 037.344 700.074 380.035 360.41
Balance sheet total (liabilities)18 621.9219 080.8821 152.3021 740.1223 556.53
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