PREBEN ERIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 18514699
Sognegårdsvej 26, Sjørslev 8620 Kjellerup
tel: 86667777
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 133.73906.36766.52
Employee benefit expenses- 529.93- 466.03- 463.59
Other operating expenses-5.62-5.86-5.98
Total depreciation-40.15-7.68- 700.95
EBIT558.03426.78- 404.00
Other financial income5.305.846.27
Other financial expenses- 218.90- 164.56- 161.91
Pre-tax profit344.43268.06- 559.64
Income taxes-75.70-59.00- 269.80
Net earnings268.73209.06- 829.44

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 508.251 500.95800.00
Machinery and equipment122.69122.31122.31
Tangible assets total1 630.951 623.26922.31
Investments total
Long term receivables total
Inventories total
Current trade debtors192.66136.92124.92
Prepayments and accrued income16.9916.90
Current deferred tax assets328.80269.80
Short term receivables total538.45423.62124.92
Balance sheet total (assets)2 169.392 046.881 047.24

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Retained earnings-2 233.05-1 964.32-1 755.25
Profit of the financial year268.73209.06- 829.44
Shareholders equity total-1 764.32-1 555.26-2 384.70
Non-current loans from credit institutions847.32821.65794.59
Non-current liabilities total847.32821.65794.59
Current loans from credit institutions2 093.351 905.871 706.96
Current trade creditors75.0572.4087.64
Current owed to participating736.10665.28683.42
Other non-interest bearing current liabilities181.90136.93159.33
Current liabilities total3 086.392 780.482 637.35
Balance sheet total (liabilities)2 169.392 046.881 047.24
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