ERIK AALUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31420342
Bredmosevej 26, Karlsgårde 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.20 | -5.80 | -6.45 | -8.61 |
| Employee benefit expenses | -62.17 | -63.59 | -64.35 | - 106.19 | |
| EBIT | -5.13 | -67.37 | -69.39 | -70.80 | - 114.81 |
| Other financial income | 1 029.33 | 615.15 | 1 289.93 | 506.98 | |
| Other financial expenses | -0.45 | -6.09 | -12.34 | -1 293.46 | -12.42 |
| Net income from associates (fin.) | 319.23 | 126.27 | 508.29 | 231.35 | 101.69 |
| Pre-tax profit | 1 342.99 | 667.96 | 1 716.49 | -1 132.92 | 481.44 |
| Income taxes | - 225.54 | - 119.92 | - 267.11 | 298.05 | -83.82 |
| Net earnings | 1 117.44 | 548.04 | 1 449.38 | - 834.87 | 397.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 815.89 | 942.15 | 1 450.45 | 1 681.79 | 1 783.49 |
| Investments total | 815.89 | 942.15 | 1 450.45 | 1 681.79 | 1 783.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 99.88 | 39.13 | 141.83 | 300.45 | 160.21 |
| Short term receivables total | 99.88 | 39.13 | 141.83 | 300.45 | 160.21 |
| Other current investments | 7 870.50 | 8 426.78 | 8 634.45 | 6 048.03 | 6 394.66 |
| Cash and bank deposits | 110.36 | 58.77 | 6.41 | ||
| Cash and cash equivalents | 7 980.86 | 8 426.78 | 8 693.22 | 6 048.03 | 6 401.07 |
| Balance sheet total (assets) | 8 896.63 | 9 408.07 | 10 285.50 | 8 030.27 | 8 344.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 117.80 | 122.00 |
| Retained earnings | 7 269.22 | 8 273.67 | 6 821.71 | 8 153.29 | 7 196.42 |
| Profit of the financial year | 1 117.44 | 548.04 | 1 449.38 | - 834.87 | 397.63 |
| Shareholders equity total | 8 697.27 | 9 134.71 | 9 471.09 | 7 636.22 | 7 916.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.00 | 0.24 | |||
| Current owed to group member | 112.28 | 118.19 | 767.61 | 388.31 | 423.22 |
| Short-term deferred tax liabilities | 83.34 | 144.41 | 41.30 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 5.50 | 5.50 | 5.50 |
| Current liabilities total | 199.37 | 273.36 | 814.41 | 394.05 | 428.72 |
| Balance sheet total (liabilities) | 8 896.63 | 9 408.07 | 10 285.50 | 8 030.27 | 8 344.77 |
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