Familien Eriksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39076330
Kystvænget 5, Peløkke 5900 Rudkøbing
Free credit report See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit50 863.83
Employee benefit expenses-49 332.75
Total depreciation-2 864.42
EBIT-1 333.34
Other financial income9.60
Other financial expenses-1 240.10
Net income from associates (fin.)-3.49
Pre-tax profit-2 567.32
Income taxes523.69
Net earnings-2 043.63

Assets (kDKK)

2016
2017
Development expenditure1 932.302 596.64
Goodwill33.1429.65
Intangible assets total1 965.442 626.29
Land and waters422.66403.27
Buildings13 382.4239 375.76
Machinery and equipment1 325.081 584.69
Advance payments and construction in progress9 952.60
Tangible assets total25 082.7541 363.72
Investments total630.49631.40
Long term receivables total
Semifinished products5 626.995 434.51
Raw materials and consumables12 248.7012 509.05
Finished products/goods2 713.471 595.79
Inventories total20 589.1719 539.34
Current trade debtors20 609.2522 744.88
Prepayments and accrued income1 256.861 267.14
Current other receivables5 799.25698.00
Current deferred tax assets216.54
Short term receivables total27 665.3624 926.57
Cash and bank deposits537.19
Cash and cash equivalents537.19
Balance sheet total (assets)75 933.2189 624.52

Equity and liabilities (kDKK)

2016
2017
Share capital350.00350.00
Other reserves1 537.69
Retained earnings13 121.1712 196.12
Profit of the financial year-2 043.63
Minority interest (BS)5 773.364 560.72
Shareholders equity total19 244.5316 600.91
Provisions1 256.40731.10
Non-current loans from credit institutions13 098.78
Non-current leasing loans9 532.0813 696.44
Non-current liabilities total9 532.0826 795.23
Current loans from credit institutions15 204.4412 238.00
Advances received95.34280.44
Current trade creditors15 983.0617 256.87
Short-term deferred tax liabilities209.99
Other non-interest bearing current liabilities14 407.3715 721.97
Current liabilities total45 900.2045 497.28
Balance sheet total (liabilities)75 933.2189 624.52
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