ERIKSENS MASKINSTATION I SPJALD A/S — Credit Rating and Financial Key Figures
CVR number: 89960312
Bækvej 1, 6971 Spjald
tel: 97381543
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 016.96 | 6 784.90 | 7 826.99 | 7 989.66 | 8 777.42 |
| Employee benefit expenses | -3 607.96 | -3 473.22 | -3 850.00 | -3 423.09 | -3 870.06 |
| Other operating expenses | -15.32 | -92.84 | |||
| Total depreciation | -2 245.74 | -1 972.35 | -2 034.76 | -2 896.74 | -3 066.00 |
| EBIT | 1 163.26 | 1 339.33 | 1 942.23 | 1 654.50 | 1 748.51 |
| Other financial income | 18.73 | 0.37 | 0.40 | 3.02 | 11.28 |
| Other financial expenses | - 203.83 | - 235.69 | - 325.71 | - 482.26 | - 600.13 |
| Pre-tax profit | 978.16 | 1 104.02 | 1 616.93 | 1 175.26 | 1 159.66 |
| Income taxes | - 213.26 | - 202.63 | - 266.66 | - 267.43 | - 238.65 |
| Net earnings | 764.90 | 901.38 | 1 350.27 | 907.82 | 921.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 717.41 | 2 728.32 | 2 625.95 | 2 523.57 | 2 429.23 |
| Buildings | 6 592.44 | 9 219.13 | 8 115.57 | ||
| Machinery and equipment | 6 224.40 | 5 305.38 | 8 144.26 | 17 113.60 | 17 520.55 |
| Tangible assets total | 15 534.26 | 17 252.83 | 18 885.77 | 19 637.17 | 19 949.78 |
| Investments total | 273.00 | 508.00 | 508.00 | ||
| Non-current loans receivable | 214.16 | 216.23 | |||
| Long term receivables total | 214.16 | 216.23 | |||
| Raw materials and consumables | 163.00 | 186.10 | |||
| Finished products/goods | 189.27 | 211.76 | 144.33 | ||
| Inventories total | 189.27 | 211.76 | 144.33 | 163.00 | 186.10 |
| Current trade debtors | 2 202.75 | 1 641.42 | 1 622.70 | 2 068.49 | 3 109.82 |
| Prepayments and accrued income | 94.23 | 89.04 | 92.96 | 97.12 | 109.43 |
| Current other receivables | 465.81 | 192.78 | 258.23 | 89.35 | |
| Current deferred tax assets | 78.76 | ||||
| Short term receivables total | 2 841.56 | 1 923.24 | 1 973.88 | 2 254.96 | 3 219.24 |
| Other current investments | 186.59 | 201.46 | 215.23 | ||
| Cash and bank deposits | 56.21 | 1 055.02 | 12.90 | 647.24 | 459.49 |
| Cash and cash equivalents | 242.80 | 1 256.48 | 228.14 | 647.24 | 459.49 |
| Balance sheet total (assets) | 19 080.88 | 21 152.30 | 21 740.12 | 22 916.53 | 24 030.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 600.00 | 600.00 | 600.00 | 750.00 |
| Retained earnings | 4 895.95 | 5 060.86 | 5 362.14 | 6 112.41 | 6 270.23 |
| Profit of the financial year | 764.90 | 901.38 | 1 350.27 | 907.82 | 921.01 |
| Shareholders equity total | 6 660.85 | 7 062.24 | 7 812.41 | 8 120.23 | 8 441.24 |
| Provisions | 1 358.97 | 1 438.97 | 1 467.35 | 1 498.52 | 1 479.73 |
| Non-current loans from credit institutions | 2 403.83 | 1 984.09 | 2 658.61 | 1 880.40 | 3 634.80 |
| Non-current leasing loans | 4 302.12 | 5 852.94 | 5 265.09 | 5 862.63 | 4 454.17 |
| Non-current deferred tax liabilities | 317.77 | 114.00 | 156.62 | 177.34 | 190.77 |
| Non-current liabilities total | 7 023.72 | 7 951.02 | 8 080.33 | 7 920.37 | 8 279.74 |
| Current loans from credit institutions | 1 893.57 | 2 131.03 | 2 407.08 | 1 994.15 | 2 971.35 |
| Current trade creditors | 1 067.34 | 1 356.79 | 621.65 | 1 837.40 | 1 511.44 |
| Current owed to participating | 73.67 | 353.89 | 108.69 | 708.69 | 708.69 |
| Short-term deferred tax liabilities | 207.68 | 317.77 | 114.00 | ||
| Other non-interest bearing current liabilities | 795.08 | 540.59 | 1 128.63 | 837.17 | 638.65 |
| Current liabilities total | 4 037.34 | 4 700.07 | 4 380.03 | 5 377.41 | 5 830.13 |
| Balance sheet total (liabilities) | 19 080.88 | 21 152.30 | 21 740.12 | 22 916.53 | 24 030.84 |
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