ERIK SØRENSEN BYG A/S — Credit Rating and Financial Key Figures

CVR number: 76500517

Sønder Tranders Vej 163 B, 9260 Gistrup

tel: 40596869

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	15 694.57	19 844.22	13 251.13	26 376.14	19 668.13
Employee benefit expenses	-3 923.03	-4 184.85	-5 632.88	-6 696.46	-6 116.01
Total depreciation	-8.58	-30.07	-66.63	-87.08	-29.86
Reduction in value of non-current assets	13 009.98	145 143.27	-34 903.72	-15 195.27	-4 887.19
EBIT	24 772.94	160 772.57	-27 352.10	4 397.33	8 635.07
Other financial income	2 455.46	8 303.25	15 547.10	3 168.90	3 887.78
Other financial expenses	-9 057.85	-3 362.21	-17 328.24	-9 494.94	-10 263.01
Net income from associates (fin.)	- 377.05	2 808.88	-1 961.74	-36 714.66	733.76
Pre-tax profit	17 793.50	168 522.49	-31 094.98	-38 643.37	2 993.60
Income taxes	-3 820.94	-36 248.48	6 575.31	902.15	- 120.01
Net earnings	13 972.56	132 274.01	-24 519.67	-37 741.22	2 873.60

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	464 500.00	648 150.00	616 390.00	602 168.09	599 500.00
Machinery and equipment	29.57	294.50	227.88	261.82	90.62
Tangible assets total	464 529.57	648 444.51	616 617.88	602 429.91	599 590.62
Holdings in group member companies	1 919.04	4 727.91	2 466.17	9 748.63	10 182.39
Participating interests	31.25	31.25	31.25	31.25	31.25
Investments total	2 001.98	4 810.86	2 549.12	9 831.58	10 265.34
Long term receivables total
Inventories total
Current trade debtors	427.41	66.07	453.57	671.00	304.23
Current amounts owed by group member comp.	2 298.80	1 822.67	1 876.40	1 833.59	1 993.21
Current owed by particip. interest comp.	620.91	12.56	12.56
Prepayments and accrued income					379.37
Current other receivables	1 915.03	2 491.88	3 616.94	4 780.73	4 257.66
Current deferred tax assets	164.28		415.89	202.69	115.96
Short term receivables total	5 426.43	4 393.18	6 375.36	7 488.02	7 050.43
Other current investments	59 546.72	73 586.56	47 794.50	26 024.28	29 586.91
Cash and bank deposits	347.17	492.12	750.59	318.25	260.98
Cash and cash equivalents	59 893.89	74 078.67	48 545.09	26 342.52	29 847.89
Balance sheet total (assets)	531 851.88	731 727.22	674 087.45	646 092.03	646 754.28

	2020	2021	2022	2023	2024
Share capital	649.12	649.12	649.12	649.12	649.12
Share premium account	984.21	984.21	984.21	984.21	984.21
Shares repurchased	1 000.00	2 000.00	1 000.00	1 000.00	1 000.00
Retained earnings	141 035.68	153 008.24	284 282.25	258 762.58	220 021.36
Profit of the financial year	13 972.56	132 274.01	-24 519.67	-37 741.22	2 873.60
Shareholders equity total	157 641.57	288 915.57	262 395.91	223 654.68	225 528.28
Provisions	30 484.31	62 424.24	54 763.65	51 423.41	50 380.77
Non-current loans from credit institutions	316 514.32	315 305.05	324 261.75	334 331.68	328 678.61
Non-current other liabilities	9 542.21	10 050.97	10 212.98	10 097.02	10 377.68
Non-current deferred tax liabilities					1 812.00
Non-current liabilities total	326 056.53	325 356.02	334 474.73	344 428.70	340 868.29
Current loans from credit institutions	11 190.90	45 398.54	15 711.41	16 111.89	17 746.96
Advances received	2 748.49	2 593.08	2 190.66	2 072.12	2 068.64
Current trade creditors	619.57	866.40	954.26	855.43	1 032.12
Current owed to participating				506.38	1 045.66
Current owed to group member	101.02	269.33	654.70	2 115.80	4 385.48
Short-term deferred tax liabilities	714.96	3 692.56	701.12	1 936.90	955.68
Other non-interest bearing current liabilities	2 294.53	2 211.48	2 241.01	2 986.74	2 742.39
Current liabilities total	17 669.47	55 031.39	22 453.16	26 585.25	29 976.93
Balance sheet total (liabilities)	531 851.88	731 727.22	674 087.45	646 092.03	646 754.28

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