ERIK VEBER ApS — Credit Rating and Financial Key Figures

CVR number: 21417173
Bækvænget 4, Refsvindinge 5853 Ørbæk
tel: 65332215

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-29.48-22.12-22.50-22.26-21.22
EBIT-29.48-22.12-22.50-22.26-21.22
Other financial income135.431 311.37235.22100.89661.46
Other financial expenses- 299.49-1.81-1.32- 359.85-0.53
Pre-tax profit- 193.541 287.44211.40- 281.22639.71
Income taxes- 241.05-36.3860.02- 140.85
Net earnings- 193.541 046.39175.02- 221.20498.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 027.076 947.965 257.084 740.945 231.13
Long term receivables total6 027.076 947.965 257.084 740.945 231.13
Inventories total
Current deferred tax assets31.9725.9779.4919.47
Short term receivables total31.9725.9779.4919.47
Cash and bank deposits210.17390.95180.9477.5581.37
Cash and cash equivalents210.17390.95180.9477.5581.37
Balance sheet total (assets)6 269.227 364.885 438.024 897.985 331.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings6 170.345 863.804 795.794 853.014 509.80
Profit of the financial year- 193.541 046.39175.02- 221.20498.86
Shareholders equity total6 212.407 148.195 210.214 874.605 255.66
Non-current deferred tax liabilities204.4411.1364.05
Non-current liabilities total204.4411.1364.05
Current trade creditors12.2512.2512.2512.2512.25
Short-term deferred tax liabilities44.56204.4411.13
Current liabilities total56.8112.25216.6923.3812.25
Balance sheet total (liabilities)6 269.227 364.885 438.024 897.985 331.97
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