Erik Klippings Vej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37044415
Figenlunden 15, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 324.07 | 1 043.43 | 1 221.64 | 1 269.34 | 1 462.67 |
| Reduction in value of non-current assets | 3 094.03 | ||||
| EBIT | 1 324.07 | 1 043.43 | 1 221.64 | 1 269.34 | 4 556.70 |
| Other financial income | 7.51 | 578.32 | 63.30 | 1 790.09 | 646.61 |
| Other financial expenses | - 435.30 | - 385.02 | - 591.41 | -1 093.63 | -1 116.64 |
| Pre-tax profit | 896.28 | 1 236.73 | 693.53 | 1 965.79 | 4 086.68 |
| Income taxes | - 198.14 | - 273.97 | - 157.18 | - 433.33 | - 904.10 |
| Net earnings | 698.14 | 962.76 | 536.35 | 1 532.46 | 3 182.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 801.33 | 27 605.97 | 27 605.97 | 27 605.97 | 30 700.00 |
| Tangible assets total | 24 801.33 | 27 605.97 | 27 605.97 | 27 605.97 | 30 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.28 | 13.32 | |||
| Current other receivables | 43.24 | 20.08 | 39.44 | 41.34 | 21.38 |
| Short term receivables total | 54.52 | 33.40 | 39.44 | 41.34 | 21.38 |
| Other current investments | 5 876.34 | 8 001.95 | 7 244.57 | 8 571.88 | 4 735.70 |
| Cash and cash equivalents | 5 876.34 | 8 001.95 | 7 244.57 | 8 571.88 | 4 735.70 |
| Balance sheet total (assets) | 30 732.19 | 35 641.33 | 34 889.99 | 36 219.19 | 35 457.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 153.43 | 6 851.57 | 7 814.33 | 8 350.68 | 9 883.14 |
| Profit of the financial year | 698.14 | 962.76 | 536.35 | 1 532.46 | 3 182.58 |
| Shareholders equity total | 6 901.57 | 7 864.33 | 8 400.68 | 9 933.14 | 13 115.72 |
| Provisions | 1 646.92 | 1 646.92 | 1 646.92 | 1 646.92 | 2 327.61 |
| Non-current other liabilities | 404.60 | 378.50 | 291.50 | ||
| Non-current liabilities total | 404.60 | 378.50 | 291.50 | ||
| Current loans from credit institutions | 20 746.81 | 22 341.15 | 21 591.96 | 21 659.10 | 17 749.96 |
| Advances received | 79.49 | 67.70 | 48.30 | ||
| Current trade creditors | 215.00 | 215.09 | 246.81 | 215.00 | 229.60 |
| Short-term deferred tax liabilities | 197.01 | 238.44 | 89.81 | 289.02 | 55.74 |
| Other non-interest bearing current liabilities | 1 024.87 | 3 335.39 | 2 429.71 | 2 029.80 | 1 638.65 |
| Current liabilities total | 22 183.70 | 26 130.07 | 24 437.78 | 24 260.62 | 19 722.25 |
| Balance sheet total (liabilities) | 30 732.19 | 35 641.32 | 34 889.99 | 36 219.19 | 35 457.08 |
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