MURERFIRMAET JOHANNES ERIKSEN. KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10811937
Hylkedalvej 102, Seest 6000 Kolding
tel: 75537060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.57 | 317.03 | 198.50 | 142.73 | 196.66 |
| Other operating expenses | -5.50 | ||||
| Total depreciation | - 113.37 | - 103.89 | -22.53 | -21.69 | -23.93 |
| EBIT | 168.21 | 213.14 | 170.47 | 121.04 | 172.73 |
| Other financial income | 96.98 | 552.71 | 128.55 | 434.89 | 776.89 |
| Other financial expenses | - 165.03 | -13.18 | - 970.91 | -26.05 | -24.20 |
| Pre-tax profit | 100.16 | 752.67 | - 671.90 | 529.88 | 925.42 |
| Income taxes | -26.77 | - 171.21 | 4.00 | - 192.76 | |
| Net earnings | 73.39 | 581.46 | - 667.90 | 529.88 | 732.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 809.87 | 788.18 | 766.49 | 744.79 | 723.10 |
| Buildings | 98.02 | 79.07 | 100.35 | 100.35 | 117.75 |
| Machinery and equipment | 126.50 | 60.50 | |||
| Tangible assets total | 1 034.39 | 927.75 | 866.83 | 845.14 | 840.85 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.96 | 25.15 | |||
| Current owed by particip. interest comp. | 412.04 | ||||
| Prepayments and accrued income | 14.52 | 19.72 | 12.68 | 12.84 | 13.17 |
| Current other receivables | 116.38 | 1.49 | 3.42 | ||
| Current deferred tax assets | 85.40 | ||||
| Short term receivables total | 14.52 | 22.68 | 129.06 | 124.88 | 428.63 |
| Other current investments | 6 057.29 | 6 558.61 | 5 688.84 | 6 055.62 | 6 772.52 |
| Cash and bank deposits | 873.83 | 1 056.29 | 1 110.65 | 1 118.56 | 922.27 |
| Cash and cash equivalents | 6 931.12 | 7 614.91 | 6 799.49 | 7 174.18 | 7 694.79 |
| Balance sheet total (assets) | 7 980.03 | 8 565.33 | 7 795.38 | 8 144.21 | 8 984.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 134.60 | 134.60 | 134.60 | 134.60 | 134.60 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 6 958.24 | 6 974.43 | 7 496.99 | 6 768.09 | 7 230.46 |
| Profit of the financial year | 73.39 | 581.46 | - 667.90 | 529.88 | 732.66 |
| Shareholders equity total | 7 222.73 | 7 747.69 | 7 022.59 | 7 493.56 | 8 165.23 |
| Provisions | 11.10 | 4.00 | 26.00 | ||
| Non-current loans from credit institutions | 441.16 | 407.69 | 373.95 | 340.15 | 316.78 |
| Non-current other liabilities | 69.30 | 63.00 | |||
| Non-current liabilities total | 441.16 | 476.99 | 436.95 | 340.15 | 316.78 |
| Current loans from credit institutions | 104.30 | 34.00 | 33.82 | 96.80 | 91.00 |
| Advances received | 3.89 | 7.69 | |||
| Current trade creditors | 2.45 | 5.38 | 17.18 | 11.70 | 2.83 |
| Short-term deferred tax liabilities | 54.45 | 124.28 | 101.29 | 93.95 | |
| Other non-interest bearing current liabilities | 139.95 | 173.00 | 183.55 | 201.99 | 280.80 |
| Current liabilities total | 305.04 | 336.65 | 335.85 | 310.50 | 476.27 |
| Balance sheet total (liabilities) | 7 980.03 | 8 565.33 | 7 795.38 | 8 144.21 | 8 984.28 |
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