Eriksen og Co ApS — Credit Rating and Financial Key Figures
CVR number: 39412527
Prags Boulevard 51, 2300 København S
mwl@jlrungsted.dk
tel: 41132332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.88 | 899.87 | 1 213.55 | 503.21 | 566.65 |
| Employee benefit expenses | - 418.05 | - 732.33 | -1 074.91 | -36.67 | -32.27 |
| Other operating expenses | - 178.14 | - 313.82 | -87.34 | -18.83 | - 495.68 |
| EBIT | 349.69 | - 146.29 | 51.30 | 447.71 | 38.70 |
| Other financial expenses | -8.51 | -5.81 | -1.51 | -19.30 | -3.41 |
| Reduction non-current investment assets | -70.00 | - 400.00 | |||
| Pre-tax profit | 341.18 | - 152.10 | -20.21 | 28.41 | 35.28 |
| Income taxes | -75.06 | ||||
| Net earnings | 266.12 | - 152.10 | -20.21 | 28.41 | 35.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 146.00 | 146.00 | 146.00 | 146.00 | |
| Machinery and equipment | 250.00 | 330.00 | 330.00 | 330.00 | |
| Tangible assets total | 396.00 | 476.00 | 476.00 | 476.00 | |
| Holdings in group member companies | 450.00 | 10.00 | |||
| Participating interests | 47.50 | 50.00 | |||
| Investments total | 497.50 | 60.00 | |||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 236.96 | 448.84 | 362.85 | |
| Current other receivables | 499.50 | 535.50 | 459.50 | 59.50 | |
| Current deferred tax assets | 228.10 | ||||
| Short term receivables total | 537.00 | 763.60 | 696.46 | 508.34 | 362.85 |
| Cash and bank deposits | 112.53 | 161.83 | 24.76 | 154.96 | |
| Cash and cash equivalents | 112.53 | 161.83 | 24.76 | 154.96 | |
| Balance sheet total (assets) | 1 543.03 | 1 309.60 | 1 334.29 | 1 009.10 | 517.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.46 | 134.66 | -17.44 | -12.11 | |
| Profit of the financial year | 266.12 | - 152.10 | -20.21 | 28.41 | 35.28 |
| Shareholders equity total | 294.66 | 32.56 | 12.35 | 78.41 | 73.17 |
| Non-current loans from credit institutions | 194.68 | ||||
| Non-current advances received | 450.00 | ||||
| Non-current owed to group member | 523.96 | 885.41 | 770.51 | 499.60 | 148.11 |
| Non-current other liabilities | 49.17 | 189.17 | 289.17 | ||
| Non-current liabilities total | 973.96 | 1 129.25 | 959.67 | 788.77 | 148.11 |
| Current trade creditors | 0.78 | 0.74 | |||
| Current owed to participating | 49.17 | 189.17 | 289.17 | ||
| Short-term deferred tax liabilities | 75.06 | 0.23 | |||
| Other non-interest bearing current liabilities | 198.57 | 98.39 | 173.09 | - 147.98 | 296.53 |
| Current liabilities total | 274.41 | 147.78 | 362.26 | 141.93 | 296.53 |
| Balance sheet total (liabilities) | 1 543.03 | 1 309.60 | 1 334.29 | 1 009.10 | 517.82 |
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