OVE ERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28298684
Askebyvej 60, Særslev 5471 Søndersø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 092.16 | 1 592.32 | 2 990.53 | 2 335.84 | 1 681.34 |
| Employee benefit expenses | - 309.59 | -98.08 | - 544.80 | - 330.11 | - 241.84 |
| Other operating expenses | -5.94 | - 235.66 | -40.00 | ||
| Total depreciation | - 113.74 | - 122.40 | - 365.68 | - 348.86 | - 350.73 |
| Reduction in value of non-current assets | -48.60 | -42.90 | |||
| EBIT | 662.88 | 1 136.18 | 2 080.05 | 1 616.87 | 1 088.76 |
| Other financial income | 8.75 | 21.82 | 26.57 | 11.52 | 3.43 |
| Other financial expenses | - 259.30 | - 295.82 | - 448.75 | - 424.53 | -1 086.86 |
| Net income from associates (fin.) | 0.27 | 96.37 | 91.98 | ||
| Pre-tax profit | 412.34 | 862.18 | 1 658.13 | 1 300.24 | 97.31 |
| Income taxes | - 137.83 | - 207.27 | - 409.79 | - 314.48 | -71.38 |
| Net earnings | 274.51 | 654.90 | 1 248.35 | 985.76 | 25.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 14.53 | 40.00 | |||
| Intangible assets total | 14.53 | 40.00 | |||
| Land and waters | 13 195.45 | 12 744.64 | 22 244.64 | 22 244.64 | 22 244.64 |
| Buildings | 3 574.67 | 3 466.80 | 8 922.89 | 8 668.02 | 8 353.68 |
| Tangible assets total | 16 770.12 | 16 211.44 | 31 167.52 | 30 912.66 | 30 598.32 |
| Participating interests | 86.57 | 531.09 | 607.64 | 664.94 | |
| Investments total | 86.57 | 531.09 | 607.64 | 664.94 | |
| Non-current loans receivable | 81.14 | ||||
| Long term receivables total | 81.14 | ||||
| Semifinished products | 76.76 | 75.10 | 89.82 | 107.16 | 66.26 |
| Raw materials and consumables | 261.50 | 201.60 | 279.11 | 274.68 | 83.20 |
| Finished products/goods | 720.55 | 847.60 | 750.00 | 644.50 | 1 120.00 |
| Inventories total | 1 058.81 | 1 124.30 | 1 118.93 | 1 026.34 | 1 269.46 |
| Current trade debtors | 38.13 | 54.75 | 859.19 | 80.72 | 127.75 |
| Current other receivables | 56.28 | 69.82 | 69.82 | 13.74 | |
| Short term receivables total | 94.41 | 124.56 | 929.00 | 80.72 | 141.48 |
| Cash and bank deposits | 112.75 | 785.44 | 1.17 | ||
| Cash and cash equivalents | 112.75 | 785.44 | 1.17 | ||
| Balance sheet total (assets) | 18 019.01 | 17 546.87 | 33 899.29 | 33 412.79 | 32 675.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 669.59 | ||||
| Shares repurchased | 200.00 | ||||
| Retained earnings | 139.87 | 414.38 | 881.05 | 5 798.98 | 6 784.74 |
| Profit of the financial year | 274.51 | 654.90 | 1 248.35 | 985.76 | 25.93 |
| Shareholders equity total | 739.38 | 1 194.28 | 5 923.98 | 6 909.74 | 6 935.67 |
| Provisions | 98.15 | 121.37 | 1 525.39 | 1 477.07 | 1 525.80 |
| Non-current loans from credit institutions | 9 521.73 | 8 674.94 | 18 681.97 | 18 093.47 | 17 354.57 |
| Non-current liabilities total | 9 521.73 | 8 674.94 | 18 681.97 | 18 093.47 | 17 354.57 |
| Current loans from credit institutions | 511.72 | 432.85 | 575.47 | 569.97 | 1 026.00 |
| Current trade creditors | 353.60 | 142.78 | 41.67 | 46.80 | 99.65 |
| Current owed to participating | 5 292.52 | ||||
| Current owed to group member | 553.61 | 850.52 | 761.80 | 652.56 | 229.77 |
| Other non-interest bearing current liabilities | 6 103.48 | 6 130.13 | 6 389.01 | 5 663.19 | 211.39 |
| Accruals and deferred income | 137.34 | ||||
| Current liabilities total | 7 659.75 | 7 556.27 | 7 767.94 | 6 932.51 | 6 859.32 |
| Balance sheet total (liabilities) | 18 019.01 | 17 546.87 | 33 899.29 | 33 412.79 | 32 675.36 |
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