Brian Eriksen, 940 Højby ApS — Credit Rating and Financial Key Figures
CVR number: 38226053
Hollufgårdsvej 2, Højby 5260 Odense S
940@rema1000.dk
tel: 60390940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.88 | 3.75 | 3.53 | 3.90 | 4 009.34 |
| Employee benefit expenses | -2.45 | -2.71 | -2.68 | -2.92 | -3 082.53 |
| Total depreciation | -0.07 | -0.06 | -0.07 | -0.07 | -64.89 |
| EBIT | 1.36 | 0.99 | 0.78 | 0.91 | 861.92 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.16 | -0.16 | -0.17 | -0.18 | - 178.11 |
| Pre-tax profit | 1.20 | 0.82 | 0.61 | 0.73 | 683.86 |
| Income taxes | -0.26 | -0.18 | -0.13 | -0.16 | - 156.24 |
| Net earnings | 0.93 | 0.64 | 0.47 | 0.57 | 527.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.11 | 0.12 | 0.17 | 0.13 | 136.34 |
| Tangible assets total | 0.11 | 0.12 | 0.17 | 0.13 | 136.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.48 | 1.53 | 1.87 | 1.76 | 1 680.70 |
| Inventories total | 1.48 | 1.53 | 1.87 | 1.76 | 1 680.70 |
| Current trade debtors | 0.01 | 0.02 | 0.01 | 0.02 | 8.49 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.15 | 0.13 | 0.18 | 0.32 | 45.89 |
| Current deferred tax assets | 0.03 | 0.02 | 0.02 | 0.00 | 2.18 |
| Short term receivables total | 0.19 | 0.16 | 0.20 | 0.34 | 56.56 |
| Cash and bank deposits | 2.36 | 2.26 | 2.41 | 2.50 | 3 276.95 |
| Cash and cash equivalents | 2.36 | 2.26 | 2.41 | 2.50 | 3 276.95 |
| Balance sheet total (assets) | 4.14 | 4.07 | 4.65 | 4.72 | 5 150.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.09 | 0.05 | 0.14 | 0.11 | 178.66 |
| Profit of the financial year | 0.93 | 0.64 | 0.47 | 0.57 | 527.63 |
| Shareholders equity total | 1.14 | 0.99 | 0.91 | 0.98 | 1 006.29 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.25 | 2.56 | 3.25 | 3.18 | 3 532.87 |
| Short-term deferred tax liabilities | 0.01 | 23.37 | |||
| Other non-interest bearing current liabilities | 0.74 | 0.52 | 0.49 | 0.55 | 588.01 |
| Current liabilities total | 3.00 | 3.08 | 3.74 | 3.74 | 4 144.26 |
| Balance sheet total (liabilities) | 4.14 | 4.07 | 4.65 | 4.72 | 5 150.54 |
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