EDITH MARGRETHE ERIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30602579
Solsortevej 11, 2670 Greve
tel: 43900550

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services138.82
Gross profit- 138.82-62.18-25.46-38.78-36.66
EBIT- 138.82-62.18-25.46-38.78-36.66
Other financial income610.883.801 400.71557.981 303.67
Other financial expenses0.45- 419.73-0.04-12.07
Pre-tax profit263.62- 478.101 375.25519.151 254.94
Income taxes103.99- 202.12- 114.20- 280.57
Net earnings367.62- 478.101 173.14404.95974.37

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Other non-current investments8 745.54
Investments total8 745.54
Long term receivables total
Inventories total
Current other receivables50.17
Current deferred tax assets26.00
Short term receivables total50.1726.00
Other current investments8 504.729 812.2310 106.1111 160.96
Cash and bank deposits394.5192.4626.38198.23236.80
Cash and cash equivalents394.518 597.189 838.6110 304.3411 397.75
Balance sheet total (assets)9 190.228 623.189 838.6110 304.3411 397.75

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased52.9054.0055.0056.5057.20
Retained earnings8 450.498 764.118 231.009 347.649 695.39
Profit of the financial year367.62- 478.101 173.14404.95974.37
Shareholders equity total8 996.018 465.009 584.149 934.0910 851.96
Non-current liabilities total
Current owed to participating35.13
Short-term deferred tax liabilities54.14126.7160.78264.57
Other non-interest bearing current liabilities104.94158.18127.76309.47281.23
Current liabilities total194.21158.18254.47370.25545.80
Balance sheet total (liabilities)9 190.228 623.189 838.6110 304.3411 397.75
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