ERIK ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 85321218
Nørregade 3-5, 9330 Dronninglund
tel: 98842422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 451.25 | 2 975.53 | 2 441.08 | 904.26 | 1 329.50 |
| Employee benefit expenses | -2 106.27 | -2 529.54 | -2 172.39 | -1 110.28 | - 734.63 |
| Total depreciation | - 125.74 | - 128.85 | - 130.38 | -83.47 | -86.98 |
| EBIT | 219.24 | 317.14 | 138.31 | - 289.49 | 507.88 |
| Other financial income | 18.80 | 0.90 | 0.90 | 4.34 | 1.55 |
| Other financial expenses | - 131.37 | - 122.50 | - 177.12 | - 302.89 | - 258.73 |
| Pre-tax profit | 106.67 | 195.54 | -37.91 | - 588.04 | 250.70 |
| Income taxes | -20.82 | -47.25 | -2.06 | 121.05 | -47.27 |
| Net earnings | 85.85 | 148.29 | -39.97 | - 466.99 | 203.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 010.77 | 1 941.94 | 1 873.12 | 1 804.30 | 1 323.25 |
| Buildings | 59.27 | 24.66 | 25.20 | 21.53 | 27.81 |
| Machinery and equipment | 26.36 | 74.14 | 48.72 | 83.91 | 35.65 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 2 096.39 | 2 040.75 | 1 947.04 | 1 909.75 | 1 386.71 |
| Investments total | 52.50 | 52.50 | 52.50 | ||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 30.00 | 30.00 | 30.00 | ||
| Finished products/goods | 6 111.37 | 6 152.74 | 5 864.13 | 5 230.84 | 5 008.21 |
| Inventories total | 6 111.37 | 6 152.74 | 5 864.13 | 5 230.84 | 5 008.21 |
| Current trade debtors | 532.30 | 447.95 | 379.99 | 414.62 | 377.43 |
| Prepayments and accrued income | 30.82 | 30.82 | 30.82 | ||
| Current other receivables | 31.50 | 55.00 | 55.00 | 158.02 | 321.43 |
| Current deferred tax assets | 114.81 | 67.56 | 144.01 | 265.06 | 217.79 |
| Short term receivables total | 709.43 | 601.33 | 609.82 | 837.69 | 916.64 |
| Cash and bank deposits | 6.59 | 21.32 | 22.01 | 39.09 | 52.13 |
| Cash and cash equivalents | 6.59 | 21.32 | 22.01 | 39.09 | 52.13 |
| Balance sheet total (assets) | 9 006.29 | 8 898.63 | 8 525.51 | 8 017.37 | 7 363.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 155.00 | ||||
| Retained earnings | 3 865.59 | 3 951.45 | 4 099.74 | 3 904.77 | 3 437.78 |
| Profit of the financial year | 85.85 | 148.29 | -39.97 | - 466.99 | 203.43 |
| Shareholders equity total | 4 151.44 | 4 299.74 | 4 259.77 | 3 792.78 | 3 841.21 |
| Non-current loans from credit institutions | 1 427.49 | 1 319.57 | 1 211.15 | 1 183.51 | 966.67 |
| Non-current other liabilities | 235.45 | 203.45 | 203.45 | ||
| Non-current deferred tax liabilities | 224.21 | 230.03 | |||
| Non-current liabilities total | 1 662.95 | 1 523.03 | 1 414.61 | 1 407.71 | 1 196.70 |
| Current loans from credit institutions | 1 033.77 | 815.91 | 1 398.44 | 1 316.84 | 444.30 |
| Advances received | 32.00 | 27.00 | |||
| Current trade creditors | 415.46 | 436.16 | 610.32 | 980.13 | 921.59 |
| Short-term deferred tax liabilities | 74.36 | 8.55 | |||
| Other non-interest bearing current liabilities | 1 668.32 | 1 823.79 | 833.82 | 487.92 | 932.91 |
| Current liabilities total | 3 191.90 | 3 075.86 | 2 851.13 | 2 816.88 | 2 325.80 |
| Balance sheet total (liabilities) | 9 006.29 | 8 898.63 | 8 525.51 | 8 017.37 | 7 363.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.