K & J ERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36499931
Hørgaden 30, 8981 Spentrup
info@kjeriksen.dk
tel: 40290314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.58 | 1 636.38 | 2 069.46 | 766.91 | 566.49 |
| Total depreciation | - 219.45 | - 246.08 | - 325.86 | - 396.36 | - 408.44 |
| EBIT | 203.14 | 1 390.30 | 1 743.60 | 370.56 | 158.04 |
| Other financial income | 1.61 | 2.32 | 0.36 | 0.15 | 5.88 |
| Other financial expenses | -54.33 | -53.87 | -75.42 | - 133.20 | - 112.98 |
| Net income from associates (fin.) | 10.37 | 0.33 | 0.41 | 1.15 | 1.31 |
| Pre-tax profit | 160.79 | 1 339.08 | 1 668.95 | 238.66 | 52.26 |
| Income taxes | -27.00 | - 290.98 | - 333.89 | -50.00 | -11.00 |
| Net earnings | 133.79 | 1 048.11 | 1 335.06 | 188.66 | 41.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 166.95 | 2 193.81 | 3 043.60 | 3 352.24 | 3 088.80 |
| Tangible assets total | 2 166.95 | 2 193.81 | 3 043.60 | 3 352.24 | 3 088.80 |
| Participating interests | 32.90 | 40.69 | 57.68 | 65.73 | 75.41 |
| Investments total | 32.90 | 40.69 | 57.68 | 65.73 | 75.41 |
| Long term receivables total | |||||
| Semifinished products | 117.20 | 151.59 | 208.25 | 195.73 | 215.30 |
| Raw materials and consumables | 285.02 | 318.29 | 608.85 | 392.30 | 470.71 |
| Finished products/goods | 996.79 | 330.40 | 2 268.20 | 1 162.92 | 1 152.75 |
| Inventories total | 1 399.01 | 800.28 | 3 085.30 | 1 750.94 | 1 838.76 |
| Current trade debtors | 23.76 | 1 454.03 | 37.32 | 78.24 | 63.24 |
| Current owed by particip. interest comp. | 86.98 | ||||
| Current other receivables | 344.29 | 467.25 | 206.19 | 218.22 | |
| Current deferred tax assets | 194.00 | 82.00 | |||
| Short term receivables total | 368.05 | 1 541.01 | 504.57 | 478.43 | 363.46 |
| Cash and bank deposits | 255.30 | 562.84 | |||
| Cash and cash equivalents | 255.30 | 562.84 | |||
| Balance sheet total (assets) | 3 966.91 | 4 575.80 | 6 691.14 | 5 902.64 | 5 929.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 343.10 | 367.48 | 1 297.79 | 2 510.85 | 2 564.51 |
| Profit of the financial year | 133.79 | 1 048.11 | 1 335.06 | 188.66 | 41.26 |
| Shareholders equity total | 644.88 | 1 579.99 | 2 800.65 | 2 871.51 | 2 790.76 |
| Provisions | 241.00 | 281.00 | 364.00 | 415.00 | 426.00 |
| Non-current loans from credit institutions | 417.72 | 300.96 | 185.16 | 69.64 | |
| Non-current owed to group member | 2 059.60 | 2 028.84 | |||
| Non-current other liabilities | 1 694.64 | 1 807.37 | 2 435.72 | ||
| Non-current liabilities total | 2 112.36 | 2 108.33 | 2 620.87 | 2 129.25 | 2 028.84 |
| Current loans from credit institutions | 490.41 | 229.35 | 823.92 | 115.00 | 63.22 |
| Current trade creditors | 468.09 | 58.02 | 81.00 | 371.89 | 613.94 |
| Current owed to participating | 0.70 | ||||
| Other non-interest bearing current liabilities | 10.17 | 319.11 | 0.00 | 6.50 | |
| Current liabilities total | 968.67 | 606.48 | 905.62 | 486.89 | 683.66 |
| Balance sheet total (liabilities) | 3 966.91 | 4 575.80 | 6 691.14 | 5 902.64 | 5 929.26 |
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