ERKI ApS — Credit Rating and Financial Key Figures
CVR number: 70852217
Nr. Lindvej 28, Lind 7400 Herning
mail@erki.dk
tel: 97224121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 821.22 | 1 357.05 | 794.04 | 646.64 | 142.45 |
| Costs of management | - 237.17 | - 174.35 | - 187.59 | - 260.51 | |
| Costs of distribution | - 155.49 | - 374.36 | - 297.28 | - 285.45 | |
| Employee benefit expenses | -1 362.67 | ||||
| Other operating expenses | -27.86 | ||||
| Total depreciation | -27.93 | ||||
| EBIT | 430.62 | 964.39 | 217.47 | 161.77 | - 403.51 |
| Other financial income | 49.14 | 53.51 | 47.95 | 14.65 | 26.87 |
| Other financial expenses | -17.50 | -12.89 | -30.84 | -50.29 | -62.60 |
| Pre-tax profit | 462.26 | 1 005.01 | 234.58 | 126.12 | - 439.24 |
| Income taxes | - 103.92 | - 223.59 | -53.72 | -31.57 | 94.48 |
| Net earnings | 358.34 | 781.42 | 180.85 | 94.55 | - 344.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.23 | 260.31 | 204.38 | 159.17 | 129.17 |
| Tangible assets total | 95.23 | 260.31 | 204.38 | 159.17 | 129.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 260.51 | 3 272.33 | 3 973.50 | 4 200.51 | 3 794.45 |
| Inventories total | 3 260.51 | 3 272.33 | 3 973.50 | 4 200.51 | 3 794.45 |
| Current trade debtors | 317.88 | 319.87 | 557.24 | 218.45 | 232.76 |
| Current amounts owed by group member comp. | 867.33 | 986.42 | 189.78 | 316.80 | 328.45 |
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 89.37 | ||||
| Short term receivables total | 1 185.21 | 1 306.29 | 747.13 | 535.26 | 650.58 |
| Cash and bank deposits | 408.75 | ||||
| Cash and cash equivalents | 408.75 | ||||
| Balance sheet total (assets) | 4 540.95 | 5 247.68 | 4 925.01 | 4 894.93 | 4 574.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 803.41 | 1 161.75 | 1 943.17 | 2 124.03 | 2 218.57 |
| Profit of the financial year | 358.34 | 781.42 | 180.85 | 94.55 | - 344.76 |
| Shareholders equity total | 2 361.75 | 3 143.17 | 2 324.02 | 2 418.57 | 2 073.82 |
| Provisions | 2.80 | 10.65 | 6.32 | 5.11 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 462.55 | 1 127.66 | 1 487.69 | 1 146.23 | |
| Current trade creditors | 395.10 | 629.46 | 865.40 | 607.00 | 297.34 |
| Current owed to group member | 46.85 | 868.09 | |||
| Short-term deferred tax liabilities | 104.02 | 215.73 | 58.06 | 32.78 | |
| Other non-interest bearing current liabilities | 1 214.74 | 1 248.66 | 496.70 | 343.79 | 188.73 |
| Current liabilities total | 2 176.40 | 2 093.85 | 2 594.66 | 2 471.25 | 2 500.38 |
| Balance sheet total (liabilities) | 4 540.95 | 5 247.68 | 4 925.01 | 4 894.93 | 4 574.19 |
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