ERIK MYHRE A/S — Credit Rating and Financial Key Figures
CVR number: 24208656
Allinggårdsvej 33 A, Grauballe 8600 Silkeborg
erik@myhre.dk
tel: 87572233
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.63 | 246.57 | 307.61 | 623.77 | 455.86 |
| Costs of management | -74.44 | -74.26 | - 106.27 | -49.49 | -94.14 |
| Costs of distribution | -2.18 | -2.00 | -2.38 | -27.81 | -0.85 |
| EBIT | 111.01 | 170.30 | 198.97 | 546.47 | 360.86 |
| Other financial income | 28.63 | 30.53 | 93.43 | 70.00 | 103.59 |
| Other financial expenses | - 100.06 | - 111.21 | -93.15 | -42.98 | -17.63 |
| Pre-tax profit | 39.58 | 89.61 | 199.25 | 573.49 | 446.83 |
| Income taxes | -9.02 | -19.86 | -43.86 | - 130.38 | -94.53 |
| Net earnings | 30.55 | 69.75 | 155.39 | 443.11 | 352.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.59 | 43.90 | 27.97 | 12.28 | 6.19 |
| Tangible assets total | 70.59 | 43.90 | 27.97 | 12.28 | 6.19 |
| Investments total | |||||
| Non-current other receivables | 57.29 | 57.29 | 57.29 | 57.29 | 41.44 |
| Long term receivables total | 57.29 | 57.29 | 57.29 | 57.29 | 41.44 |
| Inventories total | |||||
| Current trade debtors | 187.23 | 305.82 | 163.20 | 225.88 | 189.78 |
| Current amounts owed by group member comp. | 1 460.15 | 1 626.33 | 1 674.01 | 3 447.98 | 3 430.11 |
| Prepayments and accrued income | 12.03 | ||||
| Current deferred tax assets | 3.34 | ||||
| Short term receivables total | 1 662.74 | 1 932.15 | 1 837.20 | 3 673.86 | 3 619.89 |
| Other current investments | 557.25 | 504.02 | |||
| Cash and bank deposits | 307.72 | 37.83 | 1 611.22 | 229.35 | 136.73 |
| Cash and cash equivalents | 864.97 | 541.85 | 1 611.22 | 229.35 | 136.73 |
| Balance sheet total (assets) | 2 655.59 | 2 575.20 | 3 533.68 | 3 972.79 | 3 804.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 263.92 | 294.47 | 364.23 | 519.62 | 962.73 |
| Profit of the financial year | 30.55 | 69.75 | 155.39 | 443.11 | 352.30 |
| Shareholders equity total | 794.48 | 864.23 | 1 019.62 | 1 462.73 | 1 815.03 |
| Provisions | 8.50 | 6.20 | 5.40 | 4.00 | 5.00 |
| Non-current liabilities total | |||||
| Advances received | 30.00 | ||||
| Current trade creditors | 55.31 | 64.39 | 100.60 | 116.39 | 25.00 |
| Current owed to participating | 1 646.97 | 1 470.98 | 2 203.54 | 1 920.21 | 1 687.58 |
| Short-term deferred tax liabilities | 22.16 | 44.66 | 131.78 | 93.53 | |
| Other non-interest bearing current liabilities | 150.33 | 147.23 | 129.87 | 337.68 | 178.11 |
| Current liabilities total | 1 852.62 | 1 704.77 | 2 508.66 | 2 506.06 | 1 984.22 |
| Balance sheet total (liabilities) | 2 655.59 | 2 575.20 | 3 533.68 | 3 972.79 | 3 804.25 |
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