A/S ERIK ANDERSEN. ESBJERG — Credit Rating and Financial Key Figures
CVR number: 21010944
Kvaglundvej 80, 6705 Esbjerg Ø
tel: 75140942
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 757.68 | 24 530.54 | 22 820.50 | 16 085.01 | 14 559.92 |
| Employee benefit expenses | -16 652.14 | -22 079.85 | -19 285.43 | -17 488.98 | -13 395.28 |
| Total depreciation | - 471.57 | - 535.78 | - 586.32 | - 662.08 | - 629.67 |
| EBIT | 633.97 | 1 914.91 | 2 948.74 | -2 066.04 | 534.97 |
| Other financial income | 0.63 | 6.18 | 3.31 | 0.62 | 0.01 |
| Other financial expenses | - 199.04 | - 199.06 | - 179.73 | - 129.45 | - 205.94 |
| Pre-tax profit | 435.56 | 1 722.03 | 2 772.32 | -2 194.87 | 329.03 |
| Income taxes | - 106.00 | - 389.00 | - 619.00 | 472.38 | -95.00 |
| Net earnings | 329.56 | 1 333.03 | 2 153.32 | -1 722.50 | 234.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.79 | 91.26 | 63.73 | 36.20 | |
| Machinery and equipment | 1 591.87 | 1 321.84 | 1 428.02 | 1 179.48 | 1 195.49 |
| Tangible assets total | 1 591.87 | 1 440.62 | 1 519.28 | 1 243.20 | 1 231.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 288.64 | 264.47 | 322.02 | 287.92 | 302.57 |
| Inventories total | 288.64 | 264.47 | 322.02 | 287.92 | 302.57 |
| Current trade debtors | 4 856.65 | 13 217.90 | 10 062.92 | 10 896.16 | 6 432.02 |
| Prepayments and accrued income | 312.08 | 424.91 | 397.69 | 337.12 | 206.68 |
| Current other receivables | 2 415.15 | 7 626.60 | 3 515.24 | 2 246.03 | 2 369.28 |
| Current deferred tax assets | 114.00 | ||||
| Short term receivables total | 7 697.89 | 21 269.41 | 13 975.84 | 13 479.31 | 9 007.98 |
| Cash and bank deposits | 8 385.92 | 2 060.49 | 1 024.59 | 0.92 | 141.22 |
| Cash and cash equivalents | 8 385.92 | 2 060.49 | 1 024.59 | 0.92 | 141.22 |
| Balance sheet total (assets) | 17 964.32 | 25 034.99 | 16 841.73 | 15 011.35 | 10 683.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | |||
| Retained earnings | 4 455.30 | 3 584.86 | 3 717.89 | 5 871.21 | 4 148.72 |
| Profit of the financial year | 329.56 | 1 333.03 | 2 153.32 | -1 722.50 | 234.03 |
| Shareholders equity total | 5 294.86 | 6 627.89 | 7 581.21 | 4 658.72 | 4 892.75 |
| Provisions | 737.00 | 1 126.00 | 1 745.00 | 130.00 | 225.00 |
| Non-current deferred tax liabilities | 524.52 | 1 742.57 | |||
| Non-current liabilities total | 524.52 | 1 742.57 | |||
| Current loans from credit institutions | 1 452.71 | ||||
| Current trade creditors | 2 625.12 | 4 367.78 | 2 837.66 | 2 940.79 | 3 054.03 |
| Short-term deferred tax liabilities | 1 142.62 | ||||
| Other non-interest bearing current liabilities | 4 279.97 | 6 807.77 | 2 523.71 | 2 474.20 | 1 847.13 |
| Accruals and deferred income | 4 502.85 | 4 362.97 | 2 154.16 | 2 212.32 | 664.55 |
| Current liabilities total | 11 407.94 | 15 538.53 | 7 515.52 | 10 222.64 | 5 565.72 |
| Balance sheet total (liabilities) | 17 964.32 | 25 034.99 | 16 841.73 | 15 011.35 | 10 683.47 |
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