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ERIK SVENDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 58224618
Vierdiget 166, 2791 Dragør
es@copenhagencamping.dk
tel: 25101113
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit54.51141.12-82.4017.87- 141.47
Employee benefit expenses-56.76- 185.15-1.67
Other operating expenses-2.30
Total depreciation- 395.17- 336.86- 338.38- 328.12-77.93
EBIT- 340.66- 195.74- 477.53- 495.39- 223.37
Other financial income1.652.081.470.43
Other financial expenses-82.29-71.42-69.35- 111.87-23.41
Pre-tax profit- 422.94- 265.51- 544.81- 605.79- 246.35
Income taxes82.6257.28119.54132.7062.59
Net earnings- 340.32- 208.22- 425.26- 473.10- 183.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment2 973.472 633.302 303.131 686.31
Tangible assets total2 973.472 633.302 303.131 686.31
Investments total10.00
Long term receivables total
Inventories total
Current trade debtors179.4864.19111.1290.40
Current amounts owed by group member comp.175.75
Prepayments and accrued income25.0021.0034.0031.03
Current other receivables0.201.0023.0716.87
Current deferred tax assets0.340.430.28
Short term receivables total204.6885.53146.55144.79192.62
Other current investments6.199.6611.6112.8812.88
Cash and bank deposits364.88254.27480.20683.34
Cash and cash equivalents371.07263.93491.81696.2212.88
Balance sheet total (assets)3 549.212 982.762 941.492 527.32215.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings860.29519.97311.75886.4910.80
Profit of the financial year- 340.32- 208.22- 425.26- 473.10- 183.76
Shareholders equity total719.97511.7586.49613.3927.04
Provisions86.26301.72240.06209.20
Non-current owed to group member1 522.75
Non-current other liabilities10.00
Non-current liabilities total1 522.7510.00
Current trade creditors121.4032.4950.5826.3427.97
Current owed to participating12.40
Current owed to group member2 584.052 107.552 544.51
Short-term deferred tax liabilities149.60
Other non-interest bearing current liabilities37.5329.2419.85143.250.89
Current liabilities total2 742.972 169.292 614.94181.99178.46
Balance sheet total (liabilities)3 549.212 982.762 941.492 527.32215.50
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