ERIKSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 31744385
Nyvej 34, 8981 Spentrup
je@erikstrupaps.dk
tel: 52395099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 027.46 | 1 126.15 | 1 024.80 | 961.83 | 775.32 |
| Employee benefit expenses | - 671.89 | - 740.13 | - 701.59 | - 593.89 | - 511.23 |
| Other operating expenses | -23.05 | -90.72 | |||
| Total depreciation | - 100.61 | -67.45 | -7.20 | ||
| EBIT | 231.90 | 318.57 | 232.49 | 367.93 | 256.88 |
| Other financial income | 2.56 | 2.04 | 0.44 | 18.49 | 37.22 |
| Other financial expenses | -10.20 | -5.89 | -4.24 | -30.26 | -8.30 |
| Pre-tax profit | 224.26 | 314.72 | 228.70 | 356.16 | 285.81 |
| Income taxes | -45.29 | -74.38 | -53.52 | -82.80 | -70.22 |
| Net earnings | 178.97 | 240.34 | 175.17 | 273.36 | 215.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 402.45 | 419.90 | 32.80 | ||
| Tangible assets total | 402.45 | 419.90 | 32.80 | ||
| Participating interests | 11.00 | ||||
| Investments total | 16.05 | 27.05 | 16.05 | 16.05 | 16.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 246.60 | 298.93 | 299.15 | 245.98 | 194.77 |
| Current other receivables | 252.00 | 130.50 | 238.32 | 144.24 | 72.17 |
| Current deferred tax assets | 9.99 | 7.80 | 1.58 | ||
| Short term receivables total | 508.60 | 437.23 | 537.46 | 390.22 | 268.52 |
| Other current investments | 913.95 | ||||
| Cash and bank deposits | 671.30 | 545.60 | 896.25 | 1 155.61 | 359.17 |
| Cash and cash equivalents | 671.30 | 545.60 | 896.25 | 1 155.61 | 1 273.12 |
| Balance sheet total (assets) | 1 598.40 | 1 429.78 | 1 449.76 | 1 561.89 | 1 590.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 562.76 | 627.33 | 749.88 | 803.05 | 941.41 |
| Profit of the financial year | 178.97 | 240.34 | 175.17 | 273.36 | 215.58 |
| Shareholders equity total | 979.74 | 1 107.08 | 1 167.85 | 1 323.41 | 1 416.99 |
| Provisions | 1.73 | 31.91 | 11.95 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | ||||
| Current owed to participating | 105.73 | 54.61 | |||
| Short-term deferred tax liabilities | 27.48 | 46.75 | 3.81 | ||
| Other non-interest bearing current liabilities | 511.20 | 236.18 | 204.98 | 191.72 | 169.70 |
| Current liabilities total | 616.94 | 290.79 | 269.96 | 238.48 | 173.50 |
| Balance sheet total (liabilities) | 1 598.40 | 1 429.78 | 1 449.76 | 1 561.89 | 1 590.50 |
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