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ERIKSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 31744385
Nyvej 34, 8981 Spentrup
je@erikstrupaps.dk
tel: 52395099
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 126.151 024.80961.83775.32858.80
Employee benefit expenses- 740.13- 701.59- 593.89- 511.23- 505.43
Other operating expenses-90.72
Total depreciation-67.45-7.20-30.67
EBIT318.57232.49367.93256.88322.70
Other financial income2.040.4418.4941.1138.83
Other financial expenses-5.89-4.24-30.26-12.19-5.96
Pre-tax profit314.72228.70356.16285.81355.57
Income taxes-74.38-53.52-82.80-70.22-82.48
Net earnings240.34175.17273.36215.58273.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment419.9032.80172.13
Tangible assets total419.9032.80172.13
Participating interests11.00
Investments total27.0516.0516.0516.0516.05
Long term receivables total
Inventories total
Current trade debtors298.93299.15245.98194.77181.90
Current other receivables130.50238.32144.2472.175.79
Current deferred tax assets7.801.58
Short term receivables total437.23537.46390.22268.52187.69
Other current investments913.95930.84
Cash and bank deposits545.60896.251 155.61359.17489.84
Cash and cash equivalents545.60896.251 155.611 273.121 420.68
Balance sheet total (assets)1 429.781 449.761 561.891 590.501 796.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings627.33749.88803.05941.41998.19
Profit of the financial year240.34175.17273.36215.58273.09
Shareholders equity total1 107.081 167.851 323.411 416.991 555.09
Provisions31.9111.9510.93
Non-current liabilities total
Current trade creditors37.50
Current owed to participating54.61
Short-term deferred tax liabilities27.4846.753.8115.96
Other non-interest bearing current liabilities236.18204.98191.72169.70214.58
Current liabilities total290.79269.96238.48173.50230.54
Balance sheet total (liabilities)1 429.781 449.761 561.891 590.501 796.56
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