JOHANNES ERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 52460212
Tinghusvej 4, 8680 Ry
mail@johanneseriksen.dk
tel: 86149678
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 703.31 | 937.23 | 907.49 | 784.71 | 396.79 |
| Employee benefit expenses | - 748.78 | - 497.63 | - 742.02 | - 797.05 | - 985.40 |
| EBIT | -45.47 | 439.59 | 165.47 | -12.34 | - 588.61 |
| Other financial income | 33.53 | 36.43 | 41.47 | 43.98 | 48.12 |
| Other financial expenses | -13.15 | -12.02 | -2.26 | -5.94 | -2.92 |
| Pre-tax profit | -25.10 | 464.00 | 204.67 | 25.69 | - 543.41 |
| Income taxes | 1.74 | - 106.92 | -49.50 | -14.01 | |
| Net earnings | -23.36 | 357.08 | 155.17 | 11.68 | - 543.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.54 | 610.60 | 148.88 | ||
| Current amounts owed by group member comp. | 884.20 | 936.97 | 915.66 | 1 161.55 | 1 219.15 |
| Prepayments and accrued income | 6.00 | 16.35 | 18.27 | 6.00 | 12.61 |
| Current other receivables | 128.70 | 244.33 | 544.16 | 102.47 | |
| Current deferred tax assets | 6.49 | ||||
| Short term receivables total | 1 154.93 | 1 197.65 | 1 478.09 | 1 880.61 | 1 380.64 |
| Cash and bank deposits | 37.59 | 437.44 | 207.77 | 399.59 | 38.20 |
| Cash and cash equivalents | 37.59 | 437.44 | 207.77 | 399.59 | 38.20 |
| Balance sheet total (assets) | 1 192.51 | 1 635.09 | 1 685.86 | 2 280.20 | 1 418.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 540.02 | 516.66 | 873.74 | 1 028.91 | 1 040.59 |
| Profit of the financial year | -23.36 | 357.08 | 155.17 | 11.68 | - 543.41 |
| Shareholders equity total | 716.66 | 1 073.74 | 1 228.91 | 1 240.59 | 697.19 |
| Non-current deferred tax liabilities | 88.02 | ||||
| Non-current liabilities total | 88.02 | ||||
| Current loans from credit institutions | 0.00 | 4.57 | 103.44 | ||
| Current trade creditors | 92.83 | 158.32 | 122.13 | 519.82 | 232.50 |
| Current owed to group member | 3.90 | ||||
| Short-term deferred tax liabilities | 100.43 | 49.50 | 14.01 | ||
| Other non-interest bearing current liabilities | 383.02 | 302.61 | 280.75 | 505.78 | 293.80 |
| Current liabilities total | 475.86 | 561.36 | 456.95 | 1 039.60 | 633.63 |
| Balance sheet total (liabilities) | 1 192.51 | 1 635.09 | 1 685.86 | 2 280.20 | 1 418.84 |
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