ERIC STORM A/S — Credit Rating and Financial Key Figures
CVR number: 40755519
Energivej 27, Lindved 5260 Odense S
tel: 66135385
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 795.57 | 7 107.13 | 9 307.11 | 7 770.86 | 6 942.01 |
| Employee benefit expenses | -6 904.71 | -6 205.51 | -6 694.20 | -6 979.53 | -7 698.86 |
| Total depreciation | - 120.65 | - 134.32 | -88.87 | - 122.68 | -93.35 |
| EBIT | - 229.79 | 767.30 | 2 524.04 | 668.65 | - 850.20 |
| Other financial income | 375.90 | 573.92 | 498.86 | 414.44 | 575.67 |
| Other financial expenses | -32.22 | -31.11 | -37.08 | - 107.46 | -0.89 |
| Pre-tax profit | 113.89 | 1 310.12 | 2 985.82 | 975.63 | - 275.42 |
| Income taxes | -11.25 | - 294.53 | - 659.21 | - 216.74 | 59.03 |
| Net earnings | 102.64 | 1 015.58 | 2 326.61 | 758.89 | - 216.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 440.72 | 638.14 | 566.77 | 444.09 | 350.74 |
| Tangible assets total | 440.72 | 638.14 | 566.77 | 444.09 | 350.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17 637.06 | 19 449.03 | 22 459.81 | 18 721.14 | 19 932.83 |
| Advance payments | 309.18 | 423.03 | 184.84 | 95.62 | 646.50 |
| Inventories total | 17 946.24 | 19 872.06 | 22 644.65 | 18 816.76 | 20 579.33 |
| Current trade debtors | 16 452.50 | 15 834.38 | 21 404.94 | 15 751.37 | 15 900.02 |
| Current amounts owed by group member comp. | 8 282.61 | 11 613.33 | 8 119.55 | 9 123.55 | 11 667.23 |
| Current other receivables | 86.81 | 2 964.72 | 329.04 | 497.94 | 32.82 |
| Current deferred tax assets | 173.02 | ||||
| Short term receivables total | 24 821.92 | 30 412.42 | 29 853.52 | 25 372.87 | 27 773.08 |
| Cash and bank deposits | 3 347.92 | 277.86 | 598.50 | 5 977.29 | 709.83 |
| Cash and cash equivalents | 3 347.92 | 277.86 | 598.50 | 5 977.29 | 709.83 |
| Balance sheet total (assets) | 46 556.80 | 51 200.48 | 53 663.44 | 50 611.01 | 49 412.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 38 934.46 | 39 037.10 | 40 052.68 | 42 379.29 | 43 138.18 |
| Profit of the financial year | 102.64 | 1 015.58 | 2 326.61 | 758.89 | - 216.39 |
| Shareholders equity total | 40 037.10 | 41 052.68 | 43 379.29 | 44 138.18 | 43 921.79 |
| Provisions | 11.22 | 21.35 | 32.52 | 28.57 | 25.32 |
| Non-current deferred tax liabilities | 787.50 | 628.19 | 184.69 | 39.22 | |
| Non-current liabilities total | 787.50 | 628.19 | 184.69 | 39.22 | |
| Current loans from credit institutions | 4 158.64 | 549.35 | 0.16 | ||
| Current trade creditors | 945.70 | 875.09 | 4 213.64 | 3 134.68 | 2 745.88 |
| Current owed to group member | 2 341.04 | 95.59 | |||
| Short-term deferred tax liabilities | 9.21 | 294.00 | 0.67 | 148.72 | |
| Other non-interest bearing current liabilities | 4 766.07 | 4 798.72 | 2 519.40 | 3 028.46 | 2 532.06 |
| Current liabilities total | 5 720.98 | 10 126.45 | 9 623.43 | 6 259.56 | 5 426.66 |
| Balance sheet total (liabilities) | 46 556.80 | 51 200.48 | 53 663.44 | 50 611.01 | 49 412.99 |
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