ERIKSEN PROJEKTUDVIKLING A/S — Credit Rating and Financial Key Figures
CVR number: 25598903
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 | 5 301.21 | 5 666.28 | 4 803.99 | 9 397.60 | 12 032.19 |
| Total depreciation | - 116.82 | - 116.82 | - 116.82 | - 116.82 | |
| Reduction in value of non-current assets | -2 385.44 | 7 339.23 | 19 071.47 | 9 954.18 | 16 022.49 |
| EBIT | 7 686.65 | 12 888.69 | 23 758.64 | 19 234.97 | 27 937.87 |
| Other financial income | 1.00 | 4.47 | 4.19 | 32.70 | |
| Other financial expenses | - 483.37 | - 580.12 | - 612.62 | -3 115.53 | -4 149.55 |
| Income from other inv. held as non-curr. assets | 17.52 | 6.03 | 24.50 | 13.45 | |
| Pre-tax profit | 7 203.28 | 12 327.09 | 23 156.51 | 16 148.13 | 23 834.48 |
| Income taxes | -1 588.37 | -2 671.15 | -5 078.68 | -3 391.09 | -5 257.36 |
| Net earnings | 5 614.92 | 9 655.94 | 18 077.83 | 12 757.05 | 18 577.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100 306.42 | 110 672.34 | 133 578.37 | 188 892.09 | 215 771.03 |
| Machinery and equipment | 1 051.34 | 934.53 | 817.71 | 700.90 | |
| Advance payments and construction in progress | 755.59 | 4 424.56 | |||
| Tangible assets total | 100 306.42 | 111 723.68 | 134 512.90 | 190 465.39 | 220 896.48 |
| Investments total | |||||
| Non-current loans receivable | 30.75 | 48.27 | 54.30 | 78.80 | 92.25 |
| Long term receivables total | 30.75 | 48.27 | 54.30 | 78.80 | 92.25 |
| Raw materials and consumables | 7 487.63 | 4 730.30 | 3 701.86 | 2 772.30 | 2 772.30 |
| Inventories total | 7 487.63 | 4 730.30 | 3 701.86 | 2 772.30 | 2 772.30 |
| Current trade debtors | 86.00 | 36.75 | 117.18 | 4.74 | |
| Prepayments and accrued income | 9.21 | 38.20 | 209.25 | 27.87 | |
| Current other receivables | 49.89 | 70.73 | 774.67 | ||
| Short term receivables total | 95.21 | 74.95 | 259.15 | 187.91 | 807.29 |
| Cash and bank deposits | 945.32 | 1 519.06 | 6 282.60 | 5 307.53 | 11 431.22 |
| Cash and cash equivalents | 945.32 | 1 519.06 | 6 282.60 | 5 307.53 | 11 431.22 |
| Balance sheet total (assets) | 108 865.33 | 118 096.26 | 144 810.81 | 198 811.94 | 235 999.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 675.90 | 675.90 | 675.90 | 675.90 | 675.90 |
| Shares repurchased | 4 000.00 | 4 000.00 | |||
| Retained earnings | 46 062.68 | 47 677.60 | 57 333.54 | 75 411.37 | 88 168.41 |
| Profit of the financial year | 5 614.92 | 9 655.94 | 18 077.83 | 12 757.05 | 18 577.11 |
| Shareholders equity total | 56 353.50 | 62 009.44 | 76 087.27 | 88 844.31 | 107 421.43 |
| Provisions | 14 091.28 | 16 045.97 | 19 641.21 | 22 554.09 | 27 112.54 |
| Non-current loans from credit institutions | 34 241.15 | 35 093.73 | 38 681.15 | 77 080.13 | 88 496.36 |
| Non-current liabilities total | 34 241.15 | 35 093.73 | 38 681.15 | 77 080.13 | 88 496.36 |
| Current loans from credit institutions | 2 458.78 | 2 981.79 | 6 107.76 | 4 311.96 | 4 597.97 |
| Advances received | 65.63 | ||||
| Current trade creditors | 495.92 | 367.31 | 406.81 | 764.57 | 6 182.43 |
| Short-term deferred tax liabilities | 31.16 | 618.31 | 1 420.47 | 406.21 | 473.98 |
| Other non-interest bearing current liabilities | 1 193.55 | 979.70 | 2 466.13 | 4 785.04 | 1 714.84 |
| Current liabilities total | 4 179.41 | 4 947.12 | 10 401.17 | 10 333.41 | 12 969.21 |
| Balance sheet total (liabilities) | 108 865.33 | 118 096.26 | 144 810.81 | 198 811.94 | 235 999.54 |
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