Eriksborg 2 A/S — Credit Rating and Financial Key Figures
CVR number: 39982080
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 333.44 | 7 354.31 | 5 413.49 | 5 124.58 | 6 985.65 |
| Reduction in value of non-current assets | 32 457.88 | 5 303.97 | -1 319.00 | -13 725.29 | 11 433.24 |
| EBIT | 37 791.32 | 12 658.28 | 4 094.49 | -8 600.71 | 18 418.90 |
| Other financial income | 47.66 | 116.02 | |||
| Other financial expenses | - 853.77 | -1 418.38 | -1 229.55 | -1 178.75 | -1 184.53 |
| Pre-tax profit | 36 937.55 | 11 239.90 | 2 864.93 | -9 731.80 | 17 350.38 |
| Income taxes | -8 127.50 | -2 476.68 | - 630.27 | 2 141.66 | -3 817.52 |
| Net earnings | 28 810.05 | 8 763.22 | 2 234.67 | -7 590.14 | 13 532.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155 024.78 | 161 257.37 | 160 147.60 | 146 422.31 | 157 855.55 |
| Tangible assets total | 155 024.78 | 161 257.37 | 160 147.60 | 146 422.31 | 157 855.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.26 | 21.75 | 128.92 | 20.48 | 39.32 |
| Current amounts owed by group member comp. | 386.29 | 1 273.53 | |||
| Prepayments and accrued income | 7.86 | ||||
| Current other receivables | 2 920.00 | 128.75 | |||
| Short term receivables total | 165.12 | 2 941.74 | 257.67 | 406.77 | 1 312.85 |
| Cash and bank deposits | 3 668.84 | 1 456.16 | 3 406.17 | 4 558.92 | 7 632.00 |
| Cash and cash equivalents | 3 668.84 | 1 456.16 | 3 406.17 | 4 558.92 | 7 632.00 |
| Balance sheet total (assets) | 158 858.74 | 165 655.27 | 163 811.44 | 151 388.00 | 166 800.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 500.00 | 2 407.50 | 750.00 | ||
| Retained earnings | 14 504.16 | 49 592.53 | 57 605.75 | 59 840.42 | 52 250.28 |
| Profit of the financial year | 28 810.05 | 8 763.22 | 2 234.67 | -7 590.14 | 13 532.86 |
| Shareholders equity total | 46 214.21 | 61 163.25 | 60 990.42 | 52 650.28 | 66 183.13 |
| Provisions | 9 885.00 | 11 408.00 | 11 474.00 | 8 810.00 | 11 682.00 |
| Non-current loans from credit institutions | 88 916.83 | 87 838.00 | 86 499.53 | 85 145.53 | 83 800.13 |
| Non-current liabilities total | 88 916.83 | 87 838.00 | 86 499.53 | 85 145.53 | 83 800.13 |
| Current loans from credit institutions | 2 204.79 | 1 339.39 | 1 354.74 | 1 370.27 | 1 361.68 |
| Current trade creditors | 736.47 | 149.51 | 140.58 | 322.13 | 68.73 |
| Current owed to group member | 8 529.71 | 125.64 | 54.67 | ||
| Short-term deferred tax liabilities | 54.00 | 953.01 | 564.27 | 522.34 | 945.52 |
| Other non-interest bearing current liabilities | 2 317.73 | 2 678.48 | 2 733.23 | 2 567.43 | 2 759.21 |
| Current liabilities total | 13 842.69 | 5 246.03 | 4 847.49 | 4 782.19 | 5 135.14 |
| Balance sheet total (liabilities) | 158 858.74 | 165 655.27 | 163 811.44 | 151 388.00 | 166 800.40 |
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