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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 424.44 | 3 156.04 | 2 477.22 | -5.23 | 72.39 |
| Employee benefit expenses | -2 631.28 | -2 587.33 | -2 157.00 | ||
| Total depreciation | -75.22 | -57.72 | -42.32 | ||
| EBIT | 717.94 | 510.99 | 277.90 | -5.23 | 72.39 |
| Other financial income | 47.60 | 47.89 | 57.12 | 57.12 | 71.55 |
| 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 profit | 729.63 | 510.52 | 276.93 | -48.27 | 794.46 |
| Income taxes | - 162.76 | - 113.02 | -81.05 | 10.62 | -9.05 |
| Net earnings | 566.87 | 397.50 | 195.87 | -37.64 | 785.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 538.30 | 538.30 | 538.30 | 538.30 | 538.30 |
| Machinery and equipment | 205.54 | 155.32 | 72.69 | ||
| Tangible assets total | 743.84 | 693.62 | 610.99 | 538.30 | 538.30 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 1 633.91 | 1 092.24 | |||
| Investments total | 0.00 | 0.00 | 0.00 | 1 633.91 | 1 092.25 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Finished products/goods | 569.62 | 537.57 | 589.71 | ||
| Inventories total | 569.62 | 537.57 | 589.71 | ||
| Current trade debtors | 1 376.96 | 1 558.13 | 1 438.90 | ||
| Current amounts owed by group member comp. | 1 289.58 | 1 353.44 | 1 294.25 | 1 356.16 | 1 415.60 |
| Current owed by particip. interest comp. | 822.96 | ||||
| Prepayments and accrued income | 60.83 | 56.09 | 211.83 | ||
| Current other receivables | 386.34 | 230.28 | 138.97 | 4.55 | |
| Current deferred tax assets | 28.36 | 23.50 | 20.06 | 46.67 | 45.93 |
| Short term receivables total | 3 142.08 | 3 221.44 | 3 104.01 | 1 407.39 | 2 284.48 |
| Cash and bank deposits | 1 017.11 | 677.12 | 417.39 | 672.24 | 469.47 |
| Cash and cash equivalents | 1 017.11 | 677.12 | 417.39 | 672.24 | 469.47 |
| Balance sheet total (assets) | 5 492.65 | 5 149.75 | 4 742.10 | 4 251.84 | 4 384.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 1 500.00 | 1 000.00 | ||
| Retained earnings | 2 093.64 | 1 160.51 | 558.00 | 753.88 | 716.23 |
| Profit of the financial year | 566.87 | 397.50 | 195.87 | -37.64 | 785.41 |
| Shareholders equity total | 2 915.81 | 3 258.00 | 1 953.88 | 916.23 | 1 701.64 |
| Non-current loans from credit institutions | 938.25 | 78.71 | |||
| Non-current other liabilities | 129.54 | 160.03 | |||
| Non-current deferred tax liabilities | 146.26 | 134.77 | 77.62 | 8.30 | |
| Non-current liabilities total | 1 214.05 | 373.52 | 77.62 | 8.30 | |
| Current loans from credit institutions | 43.60 | 47.00 | |||
| Current trade creditors | 307.62 | 320.10 | 357.99 | 32.55 | 1.12 |
| Current owed to participating | 42.14 | 82.51 | 73.34 | 640.93 | 73.34 |
| Current owed to group member | 1 494.25 | 2 662.13 | 2 583.06 | ||
| Short-term deferred tax liabilities | 116.26 | 134.77 | |||
| Other non-interest bearing current liabilities | 899.67 | 886.95 | 584.84 | 17.03 | |
| Accruals and deferred income | 69.78 | 65.42 | 65.42 | ||
| Current liabilities total | 1 362.80 | 1 518.23 | 2 710.61 | 3 335.61 | 2 674.55 |
| Balance sheet total (liabilities) | 5 492.65 | 5 149.75 | 4 742.10 | 4 251.84 | 4 384.50 |
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