ERRITSØ BLIKKENSLAGEREN ApS — Credit Rating and Financial Key Figures
CVR number: 21406589
Brovadvej 11, Erritsø 7000 Fredericia
erritsoblik@gmail.com
tel: 20643894
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 353.19 | 1 725.51 | 1 548.39 | 1 066.66 | 1 201.73 |
| Employee benefit expenses | - 858.28 | -1 135.08 | -1 125.39 | - 630.23 | - 806.77 |
| Total depreciation | -17.14 | -14.00 | -27.15 | -37.15 | -59.75 |
| EBIT | 477.78 | 576.44 | 395.84 | 399.28 | 335.21 |
| Other financial income | 63.62 | 79.42 | 83.16 | 155.28 | 168.22 |
| Other financial expenses | -4.72 | -2.60 | -4.68 | -0.00 | -0.01 |
| Pre-tax profit | 536.68 | 653.26 | 474.32 | 554.55 | 503.42 |
| Income taxes | - 116.78 | - 144.05 | - 104.63 | - 122.05 | - 111.02 |
| Net earnings | 419.89 | 509.21 | 369.69 | 432.50 | 392.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.76 | 117.77 | 140.62 | 266.47 | 206.72 |
| Tangible assets total | 131.76 | 117.77 | 140.62 | 266.47 | 206.72 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | |
| Non-current other receivables | 48.00 | ||||
| Long term receivables total | 48.00 | ||||
| Raw materials and consumables | 460.28 | 503.07 | 576.12 | 537.83 | 566.09 |
| Inventories total | 460.28 | 503.07 | 576.12 | 537.83 | 566.09 |
| Current trade debtors | 357.98 | 444.97 | 229.20 | 223.93 | 403.26 |
| Current amounts owed by group member comp. | 1 999.15 | 2 051.31 | 2 189.69 | 2 392.54 | 2 506.32 |
| Current other receivables | 0.78 | 1.81 | 0.08 | 0.91 | 0.91 |
| Current deferred tax assets | 1.69 | ||||
| Short term receivables total | 2 359.60 | 2 498.10 | 2 418.97 | 2 617.38 | 2 910.49 |
| Cash and bank deposits | 353.71 | 670.17 | 824.30 | 1 016.52 | 1 079.59 |
| Cash and cash equivalents | 353.71 | 670.17 | 824.30 | 1 016.52 | 1 079.59 |
| Balance sheet total (assets) | 3 353.35 | 3 837.11 | 4 008.00 | 4 486.21 | 4 810.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | 2 045.78 | 2 465.68 | 2 974.89 | 3 344.57 | 3 777.07 |
| Profit of the financial year | 419.89 | 509.21 | 369.69 | 432.50 | 392.40 |
| Shareholders equity total | 2 640.68 | 3 149.89 | 3 519.58 | 3 952.07 | 4 344.47 |
| Provisions | 2.90 | 5.43 | 12.60 | 10.96 | |
| Non-current liabilities total | |||||
| Current trade creditors | 152.99 | 117.10 | 100.31 | 256.30 | 128.39 |
| Short-term deferred tax liabilities | 112.27 | 139.46 | 102.10 | 114.88 | 112.66 |
| Other non-interest bearing current liabilities | 447.42 | 427.76 | 280.58 | 150.35 | 214.40 |
| Current liabilities total | 712.67 | 684.31 | 482.99 | 521.53 | 455.44 |
| Balance sheet total (liabilities) | 3 353.35 | 3 837.11 | 4 008.00 | 4 486.21 | 4 810.88 |
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