EL-INSTALLATØR ERIK RYE ApS — Credit Rating and Financial Key Figures
CVR number: 25471563
Rugmarken 25, 9490 Pandrup
tel: 98247666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 307.40 | 1 410.72 | 1 386.50 | 1 139.38 | 1 097.06 |
| Employee benefit expenses | - 637.41 | - 623.26 | - 667.30 | - 687.68 | - 715.42 |
| Total depreciation | -59.10 | -59.10 | -59.10 | -59.10 | -59.10 |
| EBIT | 610.89 | 728.35 | 660.10 | 392.60 | 322.54 |
| Other financial income | 41.22 | 1 074.52 | 181.93 | 304.78 | 118.21 |
| Other financial expenses | - 101.74 | - 105.36 | - 544.20 | - 209.26 | - 424.85 |
| Pre-tax profit | 550.37 | 1 697.52 | 297.82 | 488.13 | 15.90 |
| Income taxes | -92.74 | - 373.45 | -66.79 | - 107.96 | -4.05 |
| Net earnings | 457.63 | 1 324.07 | 231.04 | 380.17 | 11.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 821.52 | 4 762.43 | 4 703.33 | 4 644.23 | 4 585.13 |
| Tangible assets total | 4 821.52 | 4 762.43 | 4 703.33 | 4 644.23 | 4 585.13 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 425.00 | 350.00 | 450.00 | 500.00 | 650.00 |
| Inventories total | 425.00 | 350.00 | 450.00 | 500.00 | 650.00 |
| Current trade debtors | 32.07 | 29.78 | 12.17 | 13.72 | 35.97 |
| Current amounts owed by group member comp. | 600.53 | 929.26 | 1 266.37 | 1 475.96 | 1 618.12 |
| Prepayments and accrued income | 4.32 | 7.69 | 10.16 | 25.44 | 10.90 |
| Current other receivables | 0.00 | -0.00 | -0.00 | 0.00 | |
| Current deferred tax assets | 12.83 | ||||
| Short term receivables total | 636.91 | 966.73 | 1 288.70 | 1 515.11 | 1 677.82 |
| Other current investments | 1 363.79 | 2 377.99 | 1 943.82 | 1 867.23 | 1 674.38 |
| Cash and bank deposits | 507.30 | 570.76 | 376.52 | 385.32 | 156.16 |
| Cash and cash equivalents | 1 871.08 | 2 948.75 | 2 320.33 | 2 252.55 | 1 830.54 |
| Balance sheet total (assets) | 7 754.52 | 9 027.90 | 8 762.36 | 8 911.89 | 8 743.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 2 202.07 | 2 659.69 | 3 983.76 | 4 214.80 | 4 594.96 |
| Profit of the financial year | 457.63 | 1 324.07 | 231.04 | 380.17 | 11.85 |
| Shareholders equity total | 2 984.69 | 4 108.76 | 4 339.80 | 4 719.96 | 4 731.81 |
| Provisions | 130.24 | 135.56 | 140.88 | 146.19 | 151.51 |
| Non-current loans from credit institutions | 3 592.76 | 3 388.84 | 3 177.91 | 3 019.80 | 2 885.31 |
| Non-current other liabilities | 0.00 | ||||
| Non-current deferred tax liabilities | 362.00 | 30.76 | 51.01 | ||
| Non-current liabilities total | 3 592.76 | 3 750.84 | 3 208.66 | 3 070.81 | 2 885.31 |
| Current loans from credit institutions | 232.90 | 222.40 | 223.60 | 194.00 | 167.00 |
| Current trade creditors | 175.71 | 175.47 | 158.33 | 159.35 | 144.26 |
| Current owed to participating | 225.91 | 459.17 | 373.40 | 412.50 | |
| Current owed to group member | 59.40 | 55.08 | |||
| Other non-interest bearing current liabilities | 578.81 | 353.89 | 231.93 | 248.17 | 251.10 |
| Current liabilities total | 1 046.82 | 1 032.75 | 1 073.02 | 974.92 | 974.86 |
| Balance sheet total (liabilities) | 7 754.52 | 9 027.90 | 8 762.36 | 8 911.89 | 8 743.49 |
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