ERIKSSON ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 35889485
Ved Hegnet 12, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 835.00 | 1 485.96 | 1 057.33 | 1 074.36 | 521.42 |
| Employee benefit expenses | - 432.94 | - 432.67 | - 432.37 | - 437.02 | - 496.55 |
| Total depreciation | -23.84 | -23.84 | |||
| EBIT | 378.22 | 1 029.44 | 624.96 | 637.34 | 24.87 |
| Other financial expenses | -0.34 | -2.40 | -8.99 | -13.19 | -5.51 |
| Pre-tax profit | 377.88 | 1 027.05 | 615.98 | 624.15 | 19.36 |
| Income taxes | -83.15 | - 225.95 | - 135.50 | - 138.49 | -4.44 |
| Net earnings | 294.73 | 801.09 | 480.48 | 485.67 | 14.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.84 | ||||
| Tangible assets total | 23.84 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.53 | 240.26 | 171.00 | 325.26 | 262.88 |
| Current amounts owed by group member comp. | 417.35 | 193.35 | |||
| Prepayments and accrued income | 1.63 | 0.32 | 8.18 | ||
| Current other receivables | 96.20 | 26.05 | 115.31 | 63.90 | 104.25 |
| Current deferred tax assets | 3.04 | 6.20 | |||
| Short term receivables total | 571.74 | 466.19 | 294.48 | 389.16 | 367.13 |
| Cash and bank deposits | 203.79 | 1 216.31 | 1 147.43 | 1 561.30 | 635.65 |
| Cash and cash equivalents | 203.79 | 1 216.31 | 1 147.43 | 1 561.30 | 635.65 |
| Balance sheet total (assets) | 799.37 | 1 682.50 | 1 441.91 | 1 950.47 | 1 002.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 800.00 | 650.00 | 600.00 | |
| Retained earnings | -31.38 | - 536.65 | - 385.56 | - 505.08 | -19.41 |
| Profit of the financial year | 294.73 | 801.09 | 480.48 | 485.67 | 14.92 |
| Shareholders equity total | 613.35 | 1 114.44 | 794.92 | 630.59 | 45.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.68 | 12.52 | 12.00 | 20.00 | 20.00 |
| Current owed to participating | 1.89 | 9.02 | 9.01 | ||
| Current owed to group member | 321.38 | 1 100.67 | 894.28 | ||
| Short-term deferred tax liabilities | 85.61 | 314.73 | 129.29 | 143.61 | 4.44 |
| Other non-interest bearing current liabilities | 87.73 | 240.80 | 182.43 | 46.58 | 29.54 |
| Current liabilities total | 186.02 | 568.06 | 646.99 | 1 319.88 | 957.27 |
| Balance sheet total (liabilities) | 799.37 | 1 682.50 | 1 441.91 | 1 950.47 | 1 002.78 |
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