ERIK LUND HADSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 30491939
Plutovej 23, 8370 Hadsten
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.31 | 662.16 | 922.86 | 1 073.82 | 870.57 |
| Employee benefit expenses | - 422.43 | - 465.65 | - 461.94 | - 467.08 | - 470.03 |
| Total depreciation | - 115.55 | - 104.13 | -5.80 | -39.03 | - 164.68 |
| EBIT | 40.33 | 92.38 | 455.13 | 567.71 | 235.86 |
| Other financial income | 1.37 | 8.14 | 8.50 | 9.45 | 7.32 |
| Other financial expenses | -0.24 | -2.19 | -3.56 | -8.56 | -1.09 |
| Pre-tax profit | 41.46 | 98.34 | 460.07 | 568.60 | 242.10 |
| Income taxes | -10.06 | -22.72 | - 102.12 | - 127.15 | -56.05 |
| Net earnings | 31.40 | 75.62 | 357.94 | 441.45 | 186.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.71 | 16.91 | 11.12 | 5.32 | 35.40 |
| Machinery and equipment | 98.34 | 1 130.57 | 971.81 | ||
| Tangible assets total | 121.05 | 16.91 | 11.12 | 1 135.89 | 1 007.21 |
| Investments total | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.14 | 148.48 | 297.71 | 186.75 | 163.79 |
| Current amounts owed by group member comp. | 84.97 | 93.05 | 160.87 | 120.45 | 88.01 |
| Prepayments and accrued income | 151.04 | 88.54 | 172.54 | 117.28 | 80.21 |
| Current other receivables | -0.00 | -0.00 | 33.63 | 0.00 | |
| Short term receivables total | 359.15 | 330.08 | 631.12 | 458.11 | 332.02 |
| Cash and bank deposits | 214.07 | 495.73 | 735.07 | 315.27 | 602.48 |
| Cash and cash equivalents | 214.07 | 495.73 | 735.07 | 315.27 | 602.48 |
| Balance sheet total (assets) | 894.27 | 1 042.72 | 1 577.30 | 1 909.26 | 1 941.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 200.00 | 175.00 | |||
| Retained earnings | 440.08 | 471.48 | 547.10 | 705.04 | 971.49 |
| Profit of the financial year | 31.40 | 75.62 | 357.94 | 441.45 | 186.04 |
| Shareholders equity total | 621.48 | 697.10 | 1 055.04 | 1 496.49 | 1 482.54 |
| Provisions | 59.86 | 23.20 | 88.96 | 177.72 | 159.81 |
| Non-current deferred tax liabilities | 49.24 | 59.38 | 36.37 | 38.39 | 73.96 |
| Non-current liabilities total | 49.24 | 59.38 | 36.37 | 38.39 | 73.96 |
| Current trade creditors | 41.26 | 37.98 | 179.83 | 117.38 | 43.54 |
| Current owed to participating | 12.69 | 13.72 | 14.00 | 24.68 | 12.92 |
| Short-term deferred tax liabilities | 5.54 | 49.24 | 59.38 | 36.37 | 38.39 |
| Other non-interest bearing current liabilities | 104.20 | 162.11 | 143.73 | 18.23 | 130.54 |
| Current liabilities total | 163.69 | 263.05 | 396.94 | 196.66 | 225.40 |
| Balance sheet total (liabilities) | 894.27 | 1 042.72 | 1 577.31 | 1 909.26 | 1 941.70 |
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