Eriksen Trading ApS — Credit Rating and Financial Key Figures
CVR number: 40863354
Løkkemarksvej 1, Svenstrup 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.04 | 32.97 | -30.60 | 27.79 | 0.51 |
| Total depreciation | -8.76 | -16.16 | -16.56 | -8.72 | |
| EBIT | 21.28 | 16.81 | -47.16 | 19.07 | 0.51 |
| Other financial expenses | -15.39 | -9.71 | -9.90 | -9.97 | -7.61 |
| Pre-tax profit | 5.89 | 7.10 | -57.05 | 9.10 | -7.10 |
| Income taxes | -1.28 | -1.54 | |||
| Net earnings | 4.61 | 5.56 | -57.05 | 9.10 | -7.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Machinery and equipment | 35.04 | 60.28 | 8.72 | ||
| Tangible assets total | 160.04 | 185.28 | 133.72 | 125.00 | 125.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.00 | 33.00 | 50.00 | 24.00 | 10.00 |
| Inventories total | 58.00 | 33.00 | 50.00 | 24.00 | 10.00 |
| Current other receivables | 4.68 | ||||
| Short term receivables total | 4.68 | ||||
| Cash and bank deposits | 16.31 | 30.39 | 10.10 | ||
| Cash and cash equivalents | 16.31 | 30.39 | 10.10 | ||
| Balance sheet total (assets) | 222.72 | 234.59 | 183.72 | 179.39 | 145.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.61 | 10.17 | -46.89 | -37.78 | |
| Profit of the financial year | 4.61 | 5.56 | -57.05 | 9.10 | -7.10 |
| Shareholders equity total | 44.61 | 50.17 | -6.88 | 2.22 | -4.88 |
| Non-current loans from credit institutions | 101.24 | 92.14 | 82.66 | 74.71 | 66.74 |
| Non-current liabilities total | 101.24 | 92.14 | 82.66 | 74.71 | 66.74 |
| Current loans from credit institutions | 21.07 | 26.00 | |||
| Current owed to participating | 54.53 | 75.30 | 54.16 | 68.20 | 51.10 |
| Short-term deferred tax liabilities | 1.28 | 1.54 | |||
| Other non-interest bearing current liabilities | 15.43 | 27.79 | 34.26 | 32.15 | |
| Current liabilities total | 76.87 | 92.28 | 107.95 | 102.46 | 83.24 |
| Balance sheet total (liabilities) | 222.72 | 234.59 | 183.72 | 179.39 | 145.10 |
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