D. ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31761271
Ternevej 32 B, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 187.00 | 21 827.00 | 23 326.00 | 24 558.72 | 24 230.50 |
| Employee benefit expenses | -17 301.98 | -19 261.29 | |||
| Other operating expenses | -4.00 | ||||
| Total depreciation | -1 004.35 | - 890.49 | |||
| EBIT | 5 318.00 | 4 897.00 | 5 855.00 | 6 252.40 | 4 074.72 |
| Other financial income | 125.91 | 441.07 | |||
| Other financial expenses | - 110.91 | - 166.40 | |||
| Income from other inv. held as non-curr. assets | 447.10 | 605.49 | |||
| Pre-tax profit | 3 493.00 | 4 028.00 | 3 931.00 | 6 714.50 | 4 954.87 |
| Income taxes | -1 328.04 | -1 088.02 | |||
| Net earnings | 3 493.00 | 4 028.00 | 3 931.00 | 5 386.46 | 3 866.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 612.21 | 15 052.28 | |||
| Buildings | 793.73 | 1 777.51 | |||
| Machinery and equipment | 2 691.63 | 3 130.76 | |||
| Tangible assets total | 19 097.56 | 19 960.55 | |||
| Investments total | 63 769.00 | 60 510.00 | 66 811.00 | 1.50 | 1.50 |
| Non-current loans receivable | 5 521.79 | 6 137.46 | |||
| Long term receivables total | 5 521.79 | 6 137.46 | |||
| Raw materials and consumables | 2 145.91 | 2 305.35 | |||
| Finished products/goods | 22 573.34 | 29 026.08 | |||
| Inventories total | 24 719.25 | 31 331.43 | |||
| Current trade debtors | 2 201.49 | 4 351.03 | |||
| Prepayments and accrued income | 120.49 | ||||
| Current other receivables | 895.12 | 1 368.98 | |||
| Current deferred tax assets | 68.03 | ||||
| Short term receivables total | 3 285.13 | 5 720.01 | |||
| Cash and bank deposits | 17 670.86 | 20 488.29 | |||
| Cash and cash equivalents | 17 670.86 | 20 488.29 | |||
| Balance sheet total (assets) | 63 769.00 | 60 510.00 | 66 811.00 | 70 296.10 | 83 639.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51 461.00 | 51 489.00 | 54 420.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | -3 493.00 | -4 028.00 | -3 931.00 | 46 785.43 | 50 827.89 |
| Profit of the financial year | 3 493.00 | 4 028.00 | 3 931.00 | 5 386.46 | 3 866.85 |
| Minority interest (BS) | 3 409.67 | 3 253.67 | |||
| Shareholders equity total | 51 461.00 | 51 489.00 | 54 420.00 | 57 706.56 | 59 073.41 |
| Provisions | 1 811.56 | 1 809.75 | |||
| Non-current leasing loans | 616.61 | ||||
| Non-current liabilities total | 616.61 | ||||
| Current loans from credit institutions | 3 848.23 | 6 516.10 | |||
| Advances received | 197.95 | 147.56 | |||
| Current trade creditors | 4 739.09 | 13 449.64 | |||
| Short-term deferred tax liabilities | 177.67 | ||||
| Other non-interest bearing current liabilities | 1 559.80 | 1 429.46 | |||
| Accruals and deferred income | 432.91 | 419.06 | |||
| Current liabilities total | 10 777.98 | 22 139.48 | |||
| Balance sheet total (liabilities) | 51 461.00 | 51 489.00 | 54 420.00 | 70 296.10 | 83 639.25 |
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