S. ERIKSEN FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 21836036
Tarmvej 4, 9220 Aalborg Øst
info@seriksen.dk
tel: 98156622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.07 | 535.28 | 560.25 | 547.01 | 541.46 |
| Employee benefit expenses | - 399.26 | - 424.67 | - 455.49 | - 455.79 | - 516.03 |
| Total depreciation | -4.85 | -6.46 | -6.46 | -6.46 | -8.16 |
| EBIT | 30.97 | 104.15 | 98.30 | 84.76 | 17.27 |
| Other financial income | 10.69 | 153.02 | 14.81 | 41.32 | 273.71 |
| Other financial expenses | - 193.21 | -48.63 | - 218.47 | -79.54 | |
| Pre-tax profit | - 151.55 | 208.54 | - 105.36 | 46.53 | 290.97 |
| Income taxes | 33.30 | -39.40 | 23.20 | -9.41 | -70.13 |
| Net earnings | - 118.25 | 169.14 | -82.16 | 37.12 | 220.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 961.36 | 1 954.90 | 1 948.44 | 1 941.98 | 2 018.75 |
| Advance payments and construction in progress | 23.95 | ||||
| Tangible assets total | 1 961.36 | 1 954.90 | 1 948.44 | 1 965.93 | 2 018.75 |
| Investments total | |||||
| Non-current loans receivable | 792.12 | 899.83 | 751.09 | ||
| Long term receivables total | 792.12 | 899.83 | 751.09 | ||
| Inventories total | |||||
| Prepayments and accrued income | 6.44 | 6.43 | 6.42 | 9.64 | 14.77 |
| Current deferred tax assets | 47.70 | 9.06 | 34.76 | 26.04 | 1.06 |
| Short term receivables total | 54.14 | 15.50 | 41.18 | 35.68 | 15.83 |
| Other current investments | 708.40 | 751.22 | |||
| Cash and bank deposits | 7 099.76 | 7 212.46 | 7 241.34 | 7 289.40 | 7 499.21 |
| Cash and cash equivalents | 7 099.76 | 7 212.46 | 7 241.34 | 7 997.80 | 8 250.43 |
| Balance sheet total (assets) | 9 907.39 | 10 082.69 | 9 982.04 | 9 999.40 | 10 285.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 354.98 | 9 236.73 | 9 405.88 | 9 323.71 | 9 360.83 |
| Profit of the financial year | - 118.25 | 169.14 | -82.16 | 37.12 | 220.84 |
| Shareholders equity total | 9 736.73 | 9 905.88 | 9 823.71 | 9 860.83 | 10 081.68 |
| Non-current deferred tax liabilities | 48.04 | ||||
| Non-current liabilities total | 48.04 | ||||
| Current trade creditors | 11.50 | 11.75 | 12.00 | 12.50 | 14.32 |
| Current owed to group member | 8.57 | 7.81 | 7.81 | 4.54 | |
| Short-term deferred tax liabilities | 6.02 | ||||
| Other non-interest bearing current liabilities | 153.14 | 156.49 | 138.52 | 118.26 | 136.43 |
| Current liabilities total | 170.65 | 176.81 | 158.33 | 138.57 | 155.29 |
| Balance sheet total (liabilities) | 9 907.39 | 10 082.69 | 9 982.04 | 9 999.40 | 10 285.01 |
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