Søren Eriksens Vej 7-9, 5270 Odense N ApS — Credit Rating and Financial Key Figures

CVR number: 11790771
Søren Eriksens Vej 7-9, Næsby 5270 Odense N
tel: 66180437

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 424.443 156.042 477.22-5.2372.39
Employee benefit expenses-2 631.28-2 587.33-2 157.00
Total depreciation-75.22-57.72-42.32
EBIT717.94510.99277.90-5.2372.39
Other financial income47.6047.8957.1257.1271.55
Other financial expenses-35.91-48.35-58.09- 100.16- 102.80
Reduction non-current investment assets- 541.67
Net income from associates (fin.)1 294.99
Pre-tax profit729.63510.52276.93-48.27794.46
Income taxes- 162.76- 113.02-81.0510.62-9.05
Net earnings566.87397.50195.87-37.64785.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters538.30538.30538.30538.30538.30
Machinery and equipment205.54155.3272.69
Tangible assets total743.84693.62610.99538.30538.30
Holdings in group member companies0.000.000.000.000.00
Participating interests1 633.911 092.24
Investments total0.000.000.001 633.911 092.25
Non-current loans receivable20.0020.0020.00
Long term receivables total20.0020.0020.00
Finished products/goods569.62537.57589.71
Inventories total569.62537.57589.71
Current trade debtors1 376.961 558.131 438.90
Current amounts owed by group member comp.1 289.581 353.441 294.251 356.161 415.60
Current owed by particip. interest comp.822.96
Prepayments and accrued income60.8356.09211.83
Current other receivables386.34230.28138.974.55
Current deferred tax assets28.3623.5020.0646.6745.93
Short term receivables total3 142.083 221.443 104.011 407.392 284.48
Cash and bank deposits1 017.11677.12417.39672.24469.47
Cash and cash equivalents1 017.11677.12417.39672.24469.47
Balance sheet total (assets)5 492.655 149.754 742.104 251.844 384.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased55.301 500.001 000.00
Retained earnings2 093.641 160.51558.00753.88716.23
Profit of the financial year566.87397.50195.87-37.64785.41
Shareholders equity total2 915.813 258.001 953.88916.231 701.64
Non-current loans from credit institutions938.2578.71
Non-current other liabilities129.54160.03
Non-current deferred tax liabilities146.26134.7777.628.30
Non-current liabilities total1 214.05373.5277.628.30
Current loans from credit institutions43.6047.00
Current trade creditors307.62320.10357.9932.551.12
Current owed to participating42.1482.5173.34640.9373.34
Current owed to group member1 494.252 662.132 583.06
Short-term deferred tax liabilities116.26134.77
Other non-interest bearing current liabilities899.67886.95584.8417.03
Accruals and deferred income69.7865.4265.42
Current liabilities total1 362.801 518.232 710.613 335.612 674.55
Balance sheet total (liabilities)5 492.655 149.754 742.104 251.844 384.50
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