Eryk A/S — Credit Rating and Financial Key Figures
CVR number: 32153208
Springbankevej 14, Kollemorten 7323 Give
mwm@eryk.com
tel: 50436198
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 972.73 | 22 912.53 | 19 450.44 | 30 641.79 | 37 109.92 |
| Employee benefit expenses | -24 393.29 | -20 917.86 | -17 285.53 | -27 777.28 | -31 297.56 |
| Other operating expenses | -97.79 | ||||
| Total depreciation | - 158.87 | - 211.63 | - 217.42 | - 204.82 | - 241.63 |
| EBIT | 1 420.56 | 1 783.05 | 1 849.71 | 2 659.69 | 5 570.73 |
| Other financial income | 11.72 | 1.87 | 136.45 | 20.51 | |
| Other financial expenses | -19.68 | -34.12 | -62.30 | -98.04 | -98.99 |
| Pre-tax profit | 1 400.88 | 1 760.65 | 1 789.28 | 2 698.09 | 5 492.25 |
| Income taxes | - 316.95 | - 399.31 | - 450.43 | - 595.76 | -1 212.88 |
| Net earnings | 1 083.93 | 1 361.34 | 1 338.85 | 2 102.33 | 4 279.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 758.39 | 1 752.52 | |||
| Buildings | 862.66 | 800.34 | 720.17 | 639.99 | 559.81 |
| Machinery and equipment | 517.28 | 589.18 | 453.30 | 328.66 | 512.38 |
| Tangible assets total | 3 138.33 | 3 142.05 | 1 173.46 | 968.64 | 1 072.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 313.06 | 2 121.37 | 851.46 | 2 563.81 | 5 845.35 |
| Current amounts owed by group member comp. | 972.77 | ||||
| Prepayments and accrued income | 30.25 | 237.22 | 250.02 | 61.00 | 612.98 |
| Current other receivables | 14.62 | 4 012.15 | 2 314.63 | 12.29 | 50.77 |
| Current deferred tax assets | 793.85 | 213.69 | 19.00 | 32.00 | |
| Short term receivables total | 4 151.78 | 7 557.21 | 3 416.12 | 2 656.11 | 6 541.10 |
| Cash and bank deposits | 2 772.78 | 3 154.80 | 7 748.46 | 11 541.55 | 13 830.38 |
| Cash and cash equivalents | 2 772.78 | 3 154.80 | 7 748.46 | 11 541.55 | 13 830.38 |
| Balance sheet total (assets) | 10 062.89 | 13 854.06 | 12 338.05 | 15 166.30 | 21 443.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Shares repurchased | 1 000.00 | 1 700.00 | 1 000.00 | 1 500.00 | 4 000.00 |
| Retained earnings | 647.14 | 31.07 | 392.41 | 231.26 | -1 666.40 |
| Profit of the financial year | 1 083.93 | 1 361.34 | 1 338.85 | 2 102.33 | 4 279.36 |
| Shareholders equity total | 3 381.07 | 3 742.41 | 3 381.26 | 4 483.60 | 7 262.96 |
| Provisions | 2.00 | ||||
| Non-current loans from credit institutions | 806.89 | ||||
| Non-current deferred tax liabilities | 743.77 | 1 817.25 | 1 813.62 | 1 879.20 | 1 845.39 |
| Non-current liabilities total | 1 550.66 | 1 817.25 | 1 813.62 | 1 879.20 | 1 845.39 |
| Current loans from credit institutions | 43.51 | 3.20 | 11.24 | 76.62 | 11.11 |
| Current trade creditors | 232.47 | 330.75 | 487.44 | 112.77 | 186.53 |
| Current owed to group member | 375.34 | 370.23 | 655.02 | 873.16 | |
| Short-term deferred tax liabilities | 272.37 | 16.77 | 1 027.88 | ||
| Other non-interest bearing current liabilities | 4 479.84 | 7 960.45 | 5 999.89 | 7 942.33 | 10 236.64 |
| Current liabilities total | 5 131.16 | 8 294.40 | 7 141.17 | 8 803.50 | 12 335.31 |
| Balance sheet total (liabilities) | 10 062.89 | 13 854.06 | 12 338.05 | 15 166.30 | 21 443.67 |
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