ERIKS FRAGT ApS — Credit Rating and Financial Key Figures
CVR number: 21255831
Frueringvej 21, Fruering 8660 Skanderborg
bente@eriksfragt.dk
tel: 72520237
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.02 | -18.98 | -19.98 | -17.07 | -11.75 |
| Employee benefit expenses | - 144.00 | -24.00 | |||
| Other operating expenses | - 182.11 | ||||
| EBIT | - 163.02 | -42.98 | - 202.09 | -17.07 | -11.75 |
| Other financial income | 1.57 | 0.08 | 17.82 | 12.09 | |
| Other financial expenses | -3.47 | -6.08 | -2.95 | -1.20 | -1.20 |
| Income from other inv. held as non-curr. assets | 49.39 | 820.27 | 0.21 | 0.91 | |
| Pre-tax profit | - 115.53 | 771.21 | - 204.75 | 0.46 | -0.86 |
| Income taxes | 2.80 | 105.53 | -0.21 | ||
| Net earnings | - 112.74 | 876.74 | - 204.75 | 0.25 | -0.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 573.08 | 2 393.36 | 42.14 | 42.14 | 42.14 |
| Long term receivables total | 1 573.08 | 2 393.36 | 42.14 | 42.14 | 42.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.29 | 417.82 | 80.11 | ||
| Current other receivables | 0.71 | 0.71 | |||
| Current deferred tax assets | 2.80 | 105.53 | 0.21 | 0.20 | |
| Short term receivables total | 35.08 | 105.53 | 0.21 | 418.73 | 80.82 |
| Cash and bank deposits | 67.86 | 27.27 | 2 038.18 | 119.91 | 106.96 |
| Cash and cash equivalents | 67.86 | 27.27 | 2 038.18 | 119.91 | 106.96 |
| Balance sheet total (assets) | 1 676.03 | 2 526.16 | 2 080.53 | 580.78 | 229.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 217.70 | 217.70 | 217.70 | 217.70 | 217.70 |
| Shares repurchased | 146.00 | 114.40 | 1 500.00 | 350.00 | |
| Retained earnings | 1 407.98 | 1 180.84 | 557.58 | 2.83 | 3.08 |
| Profit of the financial year | - 112.74 | 876.74 | - 204.75 | 0.25 | -0.86 |
| Shareholders equity total | 1 658.94 | 2 389.68 | 2 070.53 | 570.78 | 219.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.10 | 10.10 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 126.38 | ||||
| Other non-interest bearing current liabilities | 6.99 | ||||
| Current liabilities total | 17.09 | 136.48 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 676.03 | 2 526.16 | 2 080.53 | 580.78 | 229.93 |
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