FR. ERIKSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33069677
Ribevej 9, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.93 | 521.94 | 730.14 | 785.78 | 1 071.05 |
| Total depreciation | -80.00 | - 140.10 | - 140.10 | - 156.38 | - 136.38 |
| EBIT | 434.93 | 381.84 | 590.04 | 629.39 | 934.67 |
| Other financial income | 0.69 | 45.95 | |||
| Other financial expenses | -19.57 | -9.22 | -20.82 | -18.29 | -14.71 |
| Pre-tax profit | 415.36 | 373.30 | 569.22 | 611.10 | 965.91 |
| Income taxes | -91.33 | -79.00 | - 125.22 | - 126.99 | - 210.01 |
| Net earnings | 324.03 | 294.31 | 443.99 | 484.11 | 755.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 384.02 | 1 904.92 | 1 824.82 | 1 744.72 | 1 664.62 |
| Machinery and equipment | 140.00 | 80.00 | 20.00 | 787.96 | 731.68 |
| Tangible assets total | 1 524.02 | 1 984.92 | 1 844.82 | 2 532.68 | 2 396.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.42 | 30.01 | |||
| Prepayments and accrued income | 14.13 | 24.27 | 24.26 | 24.25 | 55.65 |
| Short term receivables total | 14.13 | 24.27 | 24.26 | 67.67 | 85.66 |
| Cash and bank deposits | 1 088.90 | 930.30 | 1 710.41 | 1 514.60 | 2 672.36 |
| Cash and cash equivalents | 1 088.90 | 930.30 | 1 710.41 | 1 514.60 | 2 672.36 |
| Balance sheet total (assets) | 2 627.06 | 2 939.50 | 3 579.49 | 4 114.95 | 5 154.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 879.87 | 2 203.90 | 2 498.20 | 2 942.19 | 3 426.30 |
| Profit of the financial year | 324.03 | 294.31 | 443.99 | 484.11 | 755.90 |
| Shareholders equity total | 2 328.90 | 2 623.20 | 3 067.19 | 3 551.30 | 4 307.21 |
| Provisions | 47.54 | 100.84 | 82.75 | 106.21 | 150.23 |
| Non-current deferred tax liabilities | 101.09 | 25.70 | 143.31 | 103.53 | 165.99 |
| Non-current liabilities total | 101.09 | 25.70 | 143.31 | 103.53 | 165.99 |
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 140.78 | 181.01 | 277.48 | 345.15 | 462.14 |
| Other non-interest bearing current liabilities | 60.00 | ||||
| Current liabilities total | 149.53 | 189.76 | 286.24 | 353.90 | 530.89 |
| Balance sheet total (liabilities) | 2 627.06 | 2 939.50 | 3 579.49 | 4 114.95 | 5 154.32 |
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