A/S ERIK THESTRUP — Credit Rating and Financial Key Figures
CVR number: 36731028
Amaliegade 35, 1256 København K
nt@danlaw.dk
tel: 58500504
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.48 | 382.72 | 847.71 | 997.03 | 532.24 |
| Employee benefit expenses | -98.92 | -35.52 | |||
| Reduction in value of non-current assets | 8 317.37 | -5 553.56 | 2 468.17 | -3 692.85 | -1 276.19 |
| EBIT | 8 381.92 | -5 170.84 | 3 315.88 | -2 660.30 | - 743.94 |
| Other financial income | 604.59 | 946.03 | 77.39 | 1 405.99 | 814.55 |
| Other financial expenses | -13.07 | -7.98 | - 742.46 | - 244.52 | - 356.24 |
| Pre-tax profit | 8 973.45 | -4 232.79 | 2 650.81 | -1 498.84 | - 285.63 |
| Income taxes | -1 958.48 | 945.91 | - 568.29 | 352.00 | 65.38 |
| Net earnings | 7 014.97 | -3 286.88 | 2 082.52 | -1 146.84 | - 220.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 184.00 | 30 151.00 | 33 087.00 | 31 944.00 | 31 416.00 |
| Machinery and equipment | 68.84 | 68.84 | 68.84 | 68.84 | 68.84 |
| Tangible assets total | 33 252.84 | 30 219.84 | 33 155.84 | 32 012.84 | 31 484.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.20 | 80.50 | |||
| Prepayments and accrued income | 19.83 | 19.83 | |||
| Current other receivables | 1 519.23 | 1 581.75 | 1 927.02 | 2 196.84 | 1 988.49 |
| Current deferred tax assets | 12.58 | 12.29 | |||
| Short term receivables total | 1 577.84 | 1 682.09 | 1 939.31 | 2 196.84 | 1 988.49 |
| Other current investments | 3 551.74 | 4 378.71 | 3 680.41 | 4 910.94 | 5 654.16 |
| Cash and bank deposits | 1 986.44 | 385.62 | 414.83 | 252.37 | 233.96 |
| Cash and cash equivalents | 5 538.18 | 4 764.33 | 4 095.23 | 5 163.31 | 5 888.12 |
| Balance sheet total (assets) | 40 368.87 | 36 666.26 | 39 190.39 | 39 372.98 | 39 361.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 600.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 25 564.01 | 31 978.98 | 27 992.10 | 29 374.62 | 27 527.79 |
| Profit of the financial year | 7 014.97 | -3 286.88 | 2 082.52 | -1 146.84 | - 220.25 |
| Shareholders equity total | 33 678.98 | 29 792.10 | 31 274.62 | 29 427.79 | 28 507.53 |
| Provisions | 4 825.56 | 3 615.58 | 4 170.39 | 3 379.30 | 3 126.46 |
| Non-current deferred tax liabilities | 97.20 | 251.11 | |||
| Non-current liabilities total | 97.20 | 251.11 | |||
| Current trade creditors | 76.75 | 76.75 | 76.75 | 72.38 | 72.37 |
| Current owed to participating | 580.00 | 1 562.00 | 1 951.50 | 4 536.81 | 5 661.43 |
| Short-term deferred tax liabilities | 97.21 | 261.92 | 399.00 | 537.52 | |
| Other non-interest bearing current liabilities | 1 086.88 | 1 229.00 | 1 449.61 | 1 552.12 | 1 450.53 |
| Accruals and deferred income | 23.50 | 42.50 | 5.60 | 5.60 | 5.60 |
| Current liabilities total | 1 767.13 | 3 007.46 | 3 745.38 | 6 565.90 | 7 727.46 |
| Balance sheet total (liabilities) | 40 368.87 | 36 666.26 | 39 190.39 | 39 372.98 | 39 361.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.