ERIK SØRENSEN SMYKKER POMPUS ApS — Credit Rating and Financial Key Figures
CVR number: 30550277
Solrød Center 17, 2680 Solrød Strand
post@eriksoerensen-smykker.dk
tel: 56149417
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 603.00 | 2 022.87 | 2 134.28 | 2 124.64 | 2 484.75 |
| Employee benefit expenses | -1 420.00 | -1 465.81 | -1 731.89 | -1 737.65 | -1 624.34 |
| Total depreciation | -12.00 | -12.21 | |||
| EBIT | 171.00 | 544.85 | 402.39 | 386.99 | 860.40 |
| Other financial expenses | -5.00 | -5.59 | -17.07 | -26.31 | -47.92 |
| Pre-tax profit | 166.00 | 539.26 | 385.32 | 360.69 | 812.48 |
| Income taxes | -37.00 | - 119.14 | -84.75 | -79.33 | - 178.73 |
| Net earnings | 129.00 | 420.11 | 300.57 | 281.35 | 633.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | ||||
| Tangible assets total | 13.00 | ||||
| Investments total | 19.00 | 19.43 | 18.93 | 18.93 | 18.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 423.01 | 3 576.58 | 4 340.48 | 4 492.82 | |
| Finished products/goods | 3 000.00 | ||||
| Inventories total | 3 000.00 | 3 423.01 | 3 576.58 | 4 340.48 | 4 492.82 |
| Current trade debtors | 1.00 | 327.63 | 400.50 | 479.87 | 293.53 |
| Current amounts owed by group member comp. | 8.00 | ||||
| Prepayments and accrued income | 25.96 | 62.31 | 36.98 | 30.11 | |
| Current other receivables | 44.00 | 0.57 | 3.13 | 15.73 | 12.37 |
| Current deferred tax assets | 6.00 | 6.54 | |||
| Short term receivables total | 59.00 | 360.70 | 465.94 | 532.58 | 336.01 |
| Cash and bank deposits | 656.00 | 382.64 | 65.02 | 183.94 | 1 054.28 |
| Cash and cash equivalents | 656.00 | 382.64 | 65.02 | 183.94 | 1 054.28 |
| Balance sheet total (assets) | 3 747.00 | 4 185.78 | 4 126.47 | 5 075.93 | 5 901.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | 250.00 | 600.00 | |
| Retained earnings | 1 650.00 | 1 379.35 | 1 597.89 | 1 648.46 | 1 329.81 |
| Profit of the financial year | 129.00 | 420.11 | 300.57 | 281.35 | 633.75 |
| Shareholders equity total | 1 904.00 | 2 324.47 | 2 223.46 | 2 304.81 | 2 688.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 59.14 | 283.74 | 109.50 | |
| Current owed to participating | 19.00 | 73.96 | 478.39 | 1 086.75 | 1 384.64 |
| Current owed to group member | 960.00 | 697.14 | 775.35 | 854.69 | |
| Short-term deferred tax liabilities | 37.00 | 119.65 | 78.21 | 79.33 | 178.73 |
| Other non-interest bearing current liabilities | 813.00 | 1 667.71 | 590.12 | 545.95 | 685.29 |
| Current liabilities total | 1 843.00 | 1 861.32 | 1 903.01 | 2 771.12 | 3 212.85 |
| Balance sheet total (liabilities) | 3 747.00 | 4 185.78 | 4 126.47 | 5 075.93 | 5 901.42 |
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