Erik Andresen ApS — Credit Rating and Financial Key Figures
CVR number: 40620699
Thyrasgade 4, 8260 Viby J
DIGITALPOST@DACAS.DK
tel: 87340366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 593.17 | 366.12 | 465.34 | 463.25 |
| Total depreciation | - 170.48 | -71.34 | -71.34 | -71.34 |
| EBIT | 422.69 | 294.78 | 394.00 | 391.91 |
| Other financial income | 68.05 | 1 856.37 | 108.91 | 919.07 |
| Other financial expenses | - 126.36 | - 154.29 | -1 693.29 | - 410.86 |
| Pre-tax profit | 364.38 | 1 996.86 | -1 190.39 | 900.11 |
| Income taxes | -72.45 | - 405.16 | 210.68 | - 197.93 |
| Net earnings | 291.94 | 1 591.70 | - 979.71 | 702.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 19 892.99 | 19 821.64 | 19 750.30 | 19 678.96 |
| Machinery and equipment | 148.09 | |||
| Tangible assets total | 20 041.08 | 19 821.64 | 19 750.30 | 19 678.96 |
| Investments total | ||||
| Non-current other receivables | 64.28 | |||
| Long term receivables total | 64.28 | |||
| Inventories total | ||||
| Current trade debtors | 54.46 | |||
| Current other receivables | 95.89 | 84.19 | 2 267.59 | 2 259.09 |
| Current deferred tax assets | 40.66 | 85.11 | ||
| Short term receivables total | 95.89 | 84.19 | 2 362.71 | 2 344.21 |
| Other current investments | 6 463.83 | 14 325.18 | 12 828.99 | 13 292.75 |
| Cash and bank deposits | 11 845.99 | 6 045.45 | 3 155.32 | 3 628.88 |
| Cash and cash equivalents | 18 309.82 | 20 370.63 | 15 984.32 | 16 921.63 |
| Balance sheet total (assets) | 38 511.07 | 40 276.46 | 38 097.33 | 38 944.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | 22 273.09 | 21 565.02 | 23 156.72 | 22 177.01 |
| Profit of the financial year | 291.94 | 1 591.70 | - 979.71 | 702.18 |
| Shareholders equity total | 22 605.02 | 24 196.72 | 22 217.01 | 22 919.19 |
| Provisions | 772.21 | 773.16 | 511.31 | 709.24 |
| Non-current loans from credit institutions | 14 511.09 | 14 375.20 | 14 248.53 | 14 196.35 |
| Non-current other liabilities | 364.64 | 274.95 | 338.72 | 300.08 |
| Non-current liabilities total | 14 875.74 | 14 650.15 | 14 587.25 | 14 496.43 |
| Current loans from credit institutions | 266.00 | 133.00 | 121.00 | 76.00 |
| Current trade creditors | 62.91 | 72.85 | 146.74 | 75.27 |
| Current owed to participating | 10.00 | 504.69 | 524.88 | |
| Short-term deferred tax liabilities | 52.18 | 361.93 | ||
| Other non-interest bearing current liabilities | - 123.00 | 78.65 | 143.79 | |
| Accruals and deferred income | 9.33 | |||
| Current liabilities total | 258.10 | 656.43 | 781.76 | 819.94 |
| Balance sheet total (liabilities) | 38 511.07 | 40 276.46 | 38 097.33 | 38 944.80 |
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