ERIKSEN DEVELOPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 29201722
Studsgade 27, 8000 Aarhus C
info@eriksenarkitekter.dk
tel: 86209211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.26 | 434.76 | 362.27 | 462.50 | 505.39 |
| Employee benefit expenses | - 322.94 | - 221.15 | - 307.67 | - 349.02 | - 448.87 |
| Total depreciation | -35.25 | -35.25 | -35.25 | -10.28 | |
| Reduction in value of non-current assets | -3 482.00 | 554.87 | 465.00 | 419.00 | 59.00 |
| EBIT | 3 495.07 | 733.23 | 484.35 | 522.19 | 115.52 |
| Other financial income | 150.34 | 300.23 | 286.04 | 255.13 | 128.40 |
| Other financial expenses | - 240.22 | -54.52 | -92.38 | - 486.03 | - 506.77 |
| Pre-tax profit | 3 405.19 | 978.94 | 678.01 | 291.30 | - 262.86 |
| Income taxes | - 738.13 | - 215.35 | - 164.64 | - 125.98 | 11.41 |
| Net earnings | 2 667.05 | 763.59 | 513.38 | 165.32 | - 251.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 303.82 | 10 393.86 | 10 858.86 | 11 287.86 | 11 354.38 |
| Machinery and equipment | 80.78 | 45.53 | 10.28 | ||
| Advance payments and construction in progress | 67.30 | ||||
| Tangible assets total | 17 384.60 | 10 439.39 | 10 869.14 | 11 287.86 | 11 421.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.24 | 1.18 | 1.24 | ||
| Current amounts owed by group member comp. | 4 792.83 | 9 956.41 | 5 708.03 | 2 883.90 | 566.61 |
| Prepayments and accrued income | 646.25 | 718.43 | 50.00 | 50.87 | |
| Current other receivables | 809.24 | ||||
| Short term receivables total | 5 440.32 | 11 485.25 | 5 759.28 | 2 934.77 | 566.61 |
| Cash and bank deposits | 15.25 | 4 928.54 | 11.62 | 7.57 | 45.35 |
| Cash and cash equivalents | 15.25 | 4 928.54 | 11.62 | 7.57 | 45.35 |
| Balance sheet total (assets) | 22 840.16 | 26 853.18 | 16 640.03 | 14 230.19 | 12 033.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 300.00 | 9 000.00 | |||
| Retained earnings | 9 229.62 | 2 896.67 | 3 660.26 | 4 173.64 | 4 338.96 |
| Profit of the financial year | 2 667.05 | 763.59 | 513.38 | 165.32 | - 251.45 |
| Shareholders equity total | 14 696.67 | 13 160.26 | 4 673.64 | 4 838.96 | 4 587.51 |
| Provisions | 1 973.30 | 1 471.48 | 1 620.87 | 1 746.85 | 1 735.45 |
| Non-current loans from credit institutions | 1 123.37 | 1 021.48 | 920.90 | 829.92 | 734.55 |
| Non-current liabilities total | 1 123.37 | 1 021.48 | 920.90 | 829.92 | 734.55 |
| Current loans from credit institutions | 101.37 | 101.89 | 100.58 | 92.22 | 95.37 |
| Current trade creditors | 71.54 | 3 937.21 | 10.30 | 10.30 | 13.30 |
| Current owed to group member | 3 589.05 | 3 769.12 | 4 573.93 | ||
| Short-term deferred tax liabilities | 1 710.92 | 717.18 | 15.25 | ||
| Other non-interest bearing current liabilities | 3 162.99 | 6 443.67 | 5 709.45 | 2 942.83 | 293.53 |
| Current liabilities total | 5 046.82 | 11 199.95 | 9 424.63 | 6 814.47 | 4 976.12 |
| Balance sheet total (liabilities) | 22 840.16 | 26 853.18 | 16 640.03 | 14 230.19 | 12 033.64 |
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