ERIK LEI ApS — Credit Rating and Financial Key Figures

CVR number: 28657315
Hytkærvej 15, Marstrup 6100 Haderslev
lei@eriklei.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit241.78-9.63-28.97-4.48-2.50
Employee benefit expenses- 222.14-0.81
Total depreciation-35.47
EBIT-15.83-10.43-28.97-4.48-2.50
Other financial income117.78125.8378.806.536.59
Other financial expenses-36.50-25.36-0.28-3.47-8.51
Pre-tax profit65.4591.6549.54-1.43-4.42
Income taxes0.05
Net earnings65.4591.7149.54-1.43-4.42

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3 612.292 565.97657.63659.16665.75
Current other receivables12.90
Current deferred tax assets53.0040.002.00
Short term receivables total3 665.292 618.86659.63659.16665.75
Cash and bank deposits1.9135.98364.695.717.59
Cash and cash equivalents1.9135.98364.695.717.59
Balance sheet total (assets)3 667.202 654.851 024.32664.87673.34

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased108.00110.60
Retained earnings2 345.692 300.54242.24291.79290.36
Profit of the financial year65.4591.7149.54-1.43-4.42
Shareholders equity total2 644.142 627.85416.79415.36410.94
Non-current liabilities total
Current loans from credit institutions817.29
Current trade creditors47.9027.0020.003.502.50
Other non-interest bearing current liabilities157.880.00587.53246.01259.90
Current liabilities total1 023.0627.00607.53249.51262.40
Balance sheet total (liabilities)3 667.202 654.851 024.32664.87673.34
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