ERIK HOLBECH A/S — Credit Rating and Financial Key Figures
CVR number: 85125818
Gl. Stadionvej 50, 9240 Nibe
tel: 98686433
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 158.37 | 195.00 | 382.12 | ||
| External services | -67.79 | -89.91 | |||
| Gross profit | 107.54 | 127.21 | 292.21 | 117.34 | -31.76 |
| Total depreciation | -20.64 | -20.64 | -20.64 | -3.44 | |
| EBIT | 86.90 | 106.57 | 271.57 | 113.90 | -31.76 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -11.80 | -12.50 | -11.30 | -14.51 | -5.48 |
| Net income from associates (fin.) | 18.80 | ||||
| Pre-tax profit | 75.11 | 94.08 | 260.27 | 99.41 | -18.44 |
| Income taxes | -21.23 | -25.50 | -62.11 | -38.86 | |
| Net earnings | 53.88 | 68.58 | 198.16 | 60.56 | -18.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 503.21 | 1 482.58 | 1 461.94 | ||
| Tangible assets total | 1 503.21 | 1 482.58 | 1 461.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.26 | 8.47 | 6.28 | ||
| Current other receivables | 7.52 | 3.22 | |||
| Current deferred tax assets | 9.60 | ||||
| Short term receivables total | 15.78 | 8.47 | 6.28 | 3.22 | 9.60 |
| Other current investments | 25.00 | 25.00 | 25.00 | 25.00 | |
| Cash and bank deposits | 199.02 | 246.07 | 411.73 | 824.88 | 550.63 |
| Cash and cash equivalents | 224.02 | 271.07 | 436.73 | 849.88 | 550.63 |
| Balance sheet total (assets) | 1 743.01 | 1 762.11 | 1 904.95 | 853.10 | 560.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 80.00 | 65.00 | 113.00 | 114.40 | |
| Retained earnings | -53.29 | -64.41 | - 108.84 | -25.07 | 35.48 |
| Profit of the financial year | 53.88 | 68.58 | 198.16 | 60.56 | -18.44 |
| Shareholders equity total | 580.59 | 569.16 | 702.32 | 649.88 | 517.04 |
| Provisions | 1.82 | 1.86 | 1.38 | ||
| Non-current loans from credit institutions | 975.00 | 975.00 | 975.00 | ||
| Non-current liabilities total | 975.00 | 975.00 | 975.00 | ||
| Current trade creditors | 18.58 | ||||
| Short-term deferred tax liabilities | 31.55 | 25.64 | 57.59 | 35.68 | |
| Other non-interest bearing current liabilities | 154.05 | 190.44 | 150.07 | 167.54 | 43.19 |
| Current liabilities total | 185.61 | 216.08 | 226.24 | 203.22 | 43.19 |
| Balance sheet total (liabilities) | 1 743.01 | 1 762.11 | 1 904.95 | 853.10 | 560.23 |
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