ERIK ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 85321218
Nørregade 3-5, 9330 Dronninglund
tel: 98842422
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 034.20 | 2 451.25 | 2 975.53 | 2 441.08 | 940.26 |
| Employee benefit expenses | -1 693.14 | -2 106.27 | -2 529.54 | -2 172.39 | -1 146.34 |
| Total depreciation | - 110.82 | - 125.74 | - 128.85 | - 130.38 | -83.47 |
| EBIT | 230.24 | 219.24 | 317.14 | 138.31 | - 289.54 |
| Other financial income | 1.13 | 18.80 | 0.90 | 0.90 | 4.39 |
| Other financial expenses | - 156.75 | - 131.37 | - 122.50 | - 177.12 | - 302.89 |
| Pre-tax profit | 74.62 | 106.67 | 195.54 | -37.91 | - 588.04 |
| Income taxes | -22.86 | -20.82 | -47.25 | -2.06 | 121.05 |
| Net earnings | 51.77 | 85.85 | 148.29 | -39.97 | - 466.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 079.59 | 2 010.77 | 1 941.94 | 1 873.12 | 1 804.30 |
| Buildings | 93.87 | 59.27 | 24.66 | 25.20 | 21.53 |
| Machinery and equipment | 48.68 | 26.36 | 74.14 | 48.72 | 83.91 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | ||
| Tangible assets total | 2 222.14 | 2 096.39 | 2 040.75 | 1 947.04 | 1 909.75 |
| Other receivables | 52.50 | 52.50 | 52.50 | 52.50 | |
| Investments total | 52.50 | 52.50 | 52.50 | 52.50 | |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 5 961.37 | 6 111.37 | 6 152.74 | 5 864.13 | 5 230.84 |
| Inventories total | 5 961.37 | 6 111.37 | 6 152.74 | 5 864.13 | 5 230.84 |
| Current trade debtors | 286.57 | 532.30 | 447.95 | 379.99 | 414.62 |
| Prepayments and accrued income | 10.39 | 30.82 | 30.82 | 30.82 | |
| Current other receivables | 31.50 | 55.00 | 55.00 | 158.02 | |
| Current deferred tax assets | 18.33 | 114.81 | 67.56 | 144.01 | 265.06 |
| Short term receivables total | 315.29 | 709.43 | 601.33 | 609.82 | 837.69 |
| Cash and bank deposits | 28.28 | 6.59 | 21.32 | 22.01 | 9.09 |
| Cash and cash equivalents | 28.28 | 6.59 | 21.32 | 22.01 | 9.09 |
| Balance sheet total (assets) | 8 609.58 | 9 006.29 | 8 898.63 | 8 525.51 | 8 017.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 155.00 | ||||
| Retained earnings | 3 966.05 | 3 865.59 | 3 951.45 | 4 099.74 | 3 904.77 |
| Profit of the financial year | 51.77 | 85.85 | 148.29 | -39.97 | - 466.99 |
| Shareholders equity total | 4 217.82 | 4 151.44 | 4 299.74 | 4 259.77 | 3 792.77 |
| Non-current loans from credit institutions | 1 531.84 | 1 427.49 | 1 319.57 | 1 211.15 | 1 183.51 |
| Non-current other liabilities | 235.45 | 203.45 | 203.45 | 229.21 | |
| Non-current liabilities total | 1 531.84 | 1 662.95 | 1 523.03 | 1 414.61 | 1 412.71 |
| Current loans from credit institutions | 1 130.07 | 1 033.77 | 815.91 | 1 398.44 | 1 316.84 |
| Current trade creditors | 378.83 | 415.46 | 436.16 | 610.32 | 980.13 |
| Short-term deferred tax liabilities | 28.12 | 74.36 | 8.55 | ||
| Other non-interest bearing current liabilities | 1 285.41 | 1 668.32 | 1 823.79 | 833.82 | 514.91 |
| Current liabilities total | 2 822.43 | 3 191.90 | 3 075.86 | 2 851.13 | 2 811.88 |
| Balance sheet total (liabilities) | 8 572.08 | 9 006.29 | 8 898.63 | 8 525.51 | 8 017.37 |
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