Eriksen Hus og Have ApS — Credit Rating and Financial Key Figures
CVR number: 43803832
Kirkevej 3, Særslev 5471 Søndersø
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 464.63 | 453.42 |
Employee benefit expenses | - 212.53 | - 237.36 |
Other operating expenses | - 200.06 | |
Total depreciation | -87.50 | |
EBIT | 164.60 | 16.01 |
Other financial income | 0.03 | 0.58 |
Other financial expenses | -24.36 | -22.97 |
Pre-tax profit | 140.27 | -6.39 |
Income taxes | -46.05 | 13.56 |
Net earnings | 94.22 | 7.17 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 312.50 | 84.00 |
Tangible assets total | 312.50 | 84.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 254.21 | |
Current other receivables | 52.25 | 64.15 |
Current deferred tax assets | 5.75 | |
Short term receivables total | 306.45 | 69.91 |
Cash and bank deposits | 122.14 | 255.70 |
Cash and cash equivalents | 122.14 | 255.70 |
Balance sheet total (assets) | 741.09 | 409.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | 94.22 | |
Profit of the financial year | 94.22 | 7.17 |
Shareholders equity total | 174.22 | 181.39 |
Provisions | 28.80 | |
Non-current leasing loans | 161.29 | |
Non-current owed to group member | 230.66 | 138.22 |
Non-current liabilities total | 391.94 | 138.22 |
Current loans from credit institutions | 81.57 | |
Current trade creditors | 7.00 | 67.66 |
Short-term deferred tax liabilities | 17.25 | 19.67 |
Other non-interest bearing current liabilities | 40.32 | 2.67 |
Current liabilities total | 146.13 | 90.01 |
Balance sheet total (liabilities) | 741.09 | 409.61 |
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