ERIKSMINDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29629501
Pilgårdsvej 216, Vrensted 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.71 | 1 056.24 | 2 069.11 | 384.94 | 448.26 |
| Other operating expenses | -43.64 | ||||
| Total depreciation | - 118.51 | - 118.51 | - 118.51 | - 132.91 | - 132.91 |
| EBIT | 531.55 | 937.73 | 1 950.60 | 252.03 | 315.35 |
| Other financial income | 22.44 | 21.34 | 2.73 | 7.18 | 13.33 |
| Other financial expenses | -77.05 | -12.69 | -14.72 | -16.29 | -61.00 |
| Pre-tax profit | 476.95 | 946.37 | 1 938.62 | 242.92 | 267.68 |
| Income taxes | - 114.00 | - 199.00 | - 428.00 | -53.00 | -59.00 |
| Net earnings | 362.95 | 747.37 | 1 510.62 | 189.92 | 208.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 871.57 | 1 753.06 | 1 634.55 | 1 573.64 | 1 440.73 |
| Tangible assets total | 1 871.57 | 1 753.06 | 1 634.55 | 1 573.64 | 1 440.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 137.44 | 159.45 | 244.22 | 195.82 | 352.17 |
| Raw materials and consumables | 86.60 | 107.56 | 506.81 | 753.02 | 1 128.53 |
| Finished products/goods | 215.61 | 531.86 | 515.00 | 1 938.90 | 3 293.76 |
| Inventories total | 439.65 | 798.87 | 1 266.04 | 2 887.74 | 4 774.46 |
| Current trade debtors | 785.04 | 960.95 | 3 621.17 | 2 645.95 | 2 174.74 |
| Prepayments and accrued income | 2.43 | 7.30 | |||
| Current other receivables | 151.92 | 16.29 | |||
| Current deferred tax assets | 211.00 | 12.00 | |||
| Short term receivables total | 1 150.38 | 972.95 | 3 637.47 | 2 645.95 | 2 182.05 |
| Other current investments | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Cash and bank deposits | 16.10 | 1 851.30 | |||
| Cash and cash equivalents | 316.10 | 2 151.30 | 300.00 | 300.00 | 300.00 |
| Balance sheet total (assets) | 3 777.70 | 5 676.18 | 6 838.06 | 7 407.33 | 8 697.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 954.20 | 3 317.15 | 4 064.52 | 5 575.14 | 5 765.06 |
| Profit of the financial year | 362.95 | 747.37 | 1 510.62 | 189.92 | 208.68 |
| Shareholders equity total | 3 442.15 | 4 189.52 | 5 700.14 | 5 890.06 | 6 098.74 |
| Provisions | 0.00 | 416.00 | 469.00 | 528.00 | |
| Non-current loans from credit institutions | 163.98 | ||||
| Non-current liabilities total | 163.98 | ||||
| Current loans from credit institutions | 41.11 | 285.28 | 455.87 | 649.85 | |
| Current trade creditors | 151.57 | 1 211.16 | 6.60 | 481.33 | 1 255.39 |
| Other non-interest bearing current liabilities | 20.00 | 234.38 | 430.04 | 111.08 | 165.26 |
| Current liabilities total | 171.57 | 1 486.65 | 721.91 | 1 048.27 | 2 070.49 |
| Balance sheet total (liabilities) | 3 777.70 | 5 676.18 | 6 838.06 | 7 407.33 | 8 697.23 |
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