ERIK SANDVEI HOLDING A/S. SØNDERBORG — Credit Rating and Financial Key Figures
CVR number: 10423104
Frejasvej 2, 6400 Sønderborg
eriksandvei@3mail.dk
tel: 74420028
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 273.79 | - 276.60 | - 288.98 | - 338.84 | - 417.11 |
| Employee benefit expenses | - 290.18 | - 140.20 | - 259.60 | - 502.60 | - 555.32 |
| EBIT | - 563.96 | - 416.80 | - 548.58 | - 841.44 | - 972.44 |
| Other financial income | 4 853.63 | 3 682.37 | 3 705.10 | 2 359.44 | 12 065.69 |
| Other financial expenses | - 159.33 | -1 856.80 | - 157.84 | -1 926.68 | -6.85 |
| Net income from associates (fin.) | 1 044.97 | 699.71 | 8 253.18 | ||
| Pre-tax profit | 5 175.30 | 2 108.48 | 11 251.86 | - 408.68 | 11 086.40 |
| Income taxes | - 914.37 | - 313.66 | - 661.16 | 86.78 | -2 440.78 |
| Net earnings | 4 260.93 | 1 794.82 | 10 590.70 | - 321.90 | 8 645.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 526.80 | 4 226.51 | |||
| Investments total | 7 526.80 | 4 226.51 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.79 | 30.47 | 414.78 | 22.27 | 22.70 |
| Current deferred tax assets | 873.85 | 594.78 | 114.96 | 496.87 | 442.65 |
| Short term receivables total | 903.64 | 625.26 | 529.73 | 519.14 | 465.35 |
| Other current investments | 89 894.84 | 92 616.76 | 94 924.05 | 104 265.05 | 115 089.37 |
| Cash and bank deposits | 1 673.22 | 1 688.95 | 15 010.65 | 3 156.38 | 2 988.24 |
| Cash and cash equivalents | 91 568.06 | 94 305.71 | 109 934.70 | 107 421.43 | 118 077.61 |
| Balance sheet total (assets) | 99 998.51 | 99 157.48 | 110 464.43 | 107 940.57 | 118 542.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 1 000.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 91 972.51 | 95 233.44 | 96 928.26 | 107 418.96 | 106 997.06 |
| Profit of the financial year | 4 260.93 | 1 794.82 | 10 590.70 | - 321.90 | 8 645.63 |
| Shareholders equity total | 96 833.44 | 98 528.26 | 108 118.96 | 107 697.06 | 116 242.69 |
| Non-current deferred tax liabilities | 2 055.08 | ||||
| Non-current liabilities total | 2 055.08 | ||||
| Current loans from credit institutions | 18.04 | 25.07 | |||
| Current owed to participating | 1.43 | 1.39 | 1.39 | 1.39 | 74.39 |
| Current owed to group member | 2 497.71 | 354.99 | |||
| Short-term deferred tax liabilities | 404.01 | 1 984.56 | |||
| Other non-interest bearing current liabilities | 243.89 | 247.77 | 289.01 | 242.12 | 241.32 |
| Current liabilities total | 3 165.07 | 629.22 | 290.39 | 243.51 | 2 300.27 |
| Balance sheet total (liabilities) | 99 998.51 | 99 157.48 | 110 464.43 | 107 940.57 | 118 542.96 |
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