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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.12 | 465.34 | 477.73 | 502.19 | 424.56 |
| Employee benefit expenses | -14.48 | -15.37 | -15.33 | ||
| Total depreciation | -71.34 | -71.34 | -71.34 | -71.34 | -71.34 |
| EBIT | 294.78 | 394.00 | 391.91 | 415.48 | 337.88 |
| Other financial income | 1 856.37 | 108.91 | 919.07 | 1 695.01 | 475.63 |
| Other financial expenses | - 154.29 | -1 693.29 | - 410.86 | - 702.52 | - 588.18 |
| Net income from associates (fin.) | 5 123.97 | 4 782.16 | |||
| Pre-tax profit | 1 996.86 | -1 190.39 | 900.11 | 6 531.94 | 5 007.49 |
| Income taxes | - 405.16 | 210.68 | - 197.93 | - 309.89 | -49.54 |
| Net earnings | 1 591.70 | - 979.71 | 702.18 | 6 222.05 | 4 957.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 821.64 | 19 750.30 | 19 678.96 | 19 607.62 | 19 536.28 |
| Tangible assets total | 19 821.64 | 19 750.30 | 19 678.96 | 19 607.62 | 19 536.28 |
| Participating interests | 9 284.67 | 12 074.27 | |||
| Investments total | 9 284.67 | 12 074.27 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.46 | ||||
| Current other receivables | 84.19 | 2 267.59 | 2 259.09 | 2 315.27 | 2 353.14 |
| Current deferred tax assets | 40.66 | 85.11 | 90.97 | 12.99 | |
| Short term receivables total | 84.19 | 2 362.71 | 2 344.21 | 2 406.24 | 2 366.13 |
| Other current investments | 14 325.18 | 12 828.99 | 13 292.75 | 14 412.89 | 14 130.07 |
| Cash and bank deposits | 6 045.45 | 3 155.32 | 3 628.88 | 2 299.12 | 4 551.21 |
| Cash and cash equivalents | 20 370.63 | 15 984.32 | 16 921.63 | 16 712.01 | 18 681.28 |
| Balance sheet total (assets) | 40 276.46 | 38 097.33 | 38 944.80 | 48 010.53 | 52 657.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 7 716.88 | 10 506.48 | |||
| Retained earnings | 21 565.02 | 23 156.72 | 22 177.01 | 17 755.22 | 21 195.11 |
| Profit of the financial year | 1 591.70 | - 979.71 | 702.18 | 6 222.05 | 4 957.95 |
| Shareholders equity total | 24 196.72 | 22 217.01 | 22 919.19 | 31 734.15 | 36 699.54 |
| Provisions | 773.16 | 511.31 | 709.24 | 806.98 | 818.25 |
| Non-current loans from credit institutions | 14 375.20 | 14 248.53 | 14 196.35 | 14 119.53 | 14 014.58 |
| Non-current other liabilities | 274.95 | 338.72 | 300.08 | 380.78 | 300.83 |
| Non-current deferred tax liabilities | 171.74 | ||||
| Non-current liabilities total | 14 650.15 | 14 587.25 | 14 496.43 | 14 672.05 | 14 315.41 |
| Current loans from credit institutions | 133.00 | 121.00 | 76.00 | 79.00 | 208.08 |
| Current trade creditors | 72.85 | 146.74 | 75.27 | 111.80 | 48.36 |
| Current owed to participating | 10.00 | 504.69 | 524.88 | 545.88 | 568.13 |
| Short-term deferred tax liabilities | 361.93 | ||||
| Other non-interest bearing current liabilities | 78.65 | 143.79 | 60.68 | 0.18 | |
| Accruals and deferred income | 9.33 | ||||
| Current liabilities total | 656.43 | 781.76 | 819.94 | 797.36 | 824.75 |
| Balance sheet total (liabilities) | 40 276.46 | 38 097.33 | 38 944.80 | 48 010.53 | 52 657.96 |
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