ERIK BO ApS — Credit Rating and Financial Key Figures
CVR number: 32473199
Ryttergade 11, Brylle 5690 Tommerup
tel: 22291958
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 884.00 | 1 550.48 | 922.20 | 152.41 | 160.70 |
| Employee benefit expenses | -1 111.00 | -1 246.85 | - 642.68 | -6.77 | |
| Other operating expenses | -8.82 | ||||
| Total depreciation | - 129.00 | -68.28 | - 126.90 | ||
| EBIT | 644.00 | 226.53 | 152.62 | 145.64 | 160.70 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.11 | -1.07 | -4.72 | -7.01 | |
| Pre-tax profit | 644.00 | 226.43 | 151.56 | 140.92 | 153.69 |
| Income taxes | - 156.00 | -64.51 | -62.20 | -31.22 | -34.03 |
| Net earnings | 488.00 | 161.91 | 89.36 | 109.70 | 119.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | 120.00 | |||
| Intangible assets total | 180.00 | 120.00 | |||
| Machinery and equipment | 174.00 | 6.90 | |||
| Tangible assets total | 174.00 | 6.90 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.00 | 97.24 | 5.00 | ||
| Prepayments and accrued income | 22.00 | 18.41 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 8.00 | 18.89 | |||
| Short term receivables total | 63.00 | 134.54 | 5.00 | 0.00 | |
| Cash and bank deposits | 1 304.00 | 1 268.38 | 1 205.87 | 1 183.56 | 1 167.82 |
| Cash and cash equivalents | 1 304.00 | 1 268.38 | 1 205.87 | 1 183.56 | 1 167.82 |
| Balance sheet total (assets) | 1 721.00 | 1 529.83 | 1 210.87 | 1 183.56 | 1 167.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 360.00 | 105.80 | 108.00 | 110.60 | 113.00 |
| Retained earnings | 338.00 | 720.23 | 774.15 | 752.91 | 749.61 |
| Profit of the financial year | 488.00 | 161.91 | 89.36 | 109.70 | 119.66 |
| Shareholders equity total | 1 311.00 | 1 112.95 | 1 096.51 | 1 098.21 | 1 107.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 1.00 | 0.79 | 1.22 | ||
| Short-term deferred tax liabilities | 21.60 | 27.22 | 4.03 | ||
| Other non-interest bearing current liabilities | 409.00 | 416.09 | 92.76 | 56.91 | 56.52 |
| Current liabilities total | 410.00 | 416.88 | 114.36 | 85.35 | 60.56 |
| Balance sheet total (liabilities) | 1 721.00 | 1 529.83 | 1 210.87 | 1 183.56 | 1 167.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.