ERIK NIELSEN, KALUNDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 50721728
Kordilgade 10 A, 4400 Kalundborg
tel: 25383678
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.74 | 438.11 | 222.73 | 297.01 | 401.65 |
| Employee benefit expenses | -3.92 | ||||
| Other operating expenses | - 725.06 | ||||
| Total depreciation | -13.50 | -13.50 | |||
| Reduction in value of non-current assets | 60.60 | - 834.47 | 37.50 | ||
| EBIT | 45.73 | -1 134.92 | 222.73 | 297.01 | 439.15 |
| Other financial income | 102.97 | 32.57 | |||
| Other financial expenses | - 122.90 | - 124.74 | -57.64 | - 177.60 | - 224.97 |
| Pre-tax profit | 25.80 | -1 227.10 | 165.09 | 119.41 | 214.19 |
| Income taxes | 190.90 | -36.34 | -26.30 | -15.30 | |
| Net earnings | 25.80 | -1 036.19 | 128.75 | 93.10 | 198.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 800.00 | 5 800.00 | 5 837.50 | ||
| Buildings | 8 969.41 | 5 800.00 | |||
| Machinery and equipment | 104.63 | ||||
| Tangible assets total | 9 074.03 | 5 800.00 | 5 800.00 | 5 800.00 | 5 837.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.90 | ||||
| Prepayments and accrued income | 4.17 | 4.20 | 4.21 | 23.94 | 15.60 |
| Current other receivables | 72.89 | 94.42 | 97.87 | ||
| Short term receivables total | 4.17 | 4.20 | 77.09 | 118.36 | 117.37 |
| Other current investments | 775.00 | ||||
| Cash and bank deposits | 60.28 | 1 202.49 | 3 185.55 | 1 011.53 | 957.04 |
| Cash and cash equivalents | 835.28 | 1 202.49 | 3 185.55 | 1 011.53 | 957.04 |
| Balance sheet total (assets) | 9 913.48 | 7 006.69 | 9 062.64 | 6 929.90 | 6 911.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 2 851.99 | 2 877.78 | 1 841.59 | 1 970.34 | 2 063.44 |
| Profit of the financial year | 25.80 | -1 036.19 | 128.75 | 93.10 | 198.89 |
| Shareholders equity total | 3 277.78 | 2 041.59 | 2 170.34 | 2 263.44 | 2 462.33 |
| Provisions | 764.07 | 573.16 | 609.50 | 635.80 | 619.07 |
| Non-current loans from credit institutions | 5 139.48 | 3 901.25 | 3 715.52 | 3 548.37 | 3 351.48 |
| Non-current deferred tax liabilities | 32.04 | ||||
| Non-current liabilities total | 5 139.48 | 3 901.25 | 3 715.52 | 3 548.37 | 3 383.51 |
| Current loans from credit institutions | 333.51 | 259.65 | 251.63 | 206.13 | 208.00 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 33.13 | 29.66 |
| Current owed to group member | 24.74 | 47.11 | |||
| Other non-interest bearing current liabilities | 378.64 | 211.04 | 2 295.65 | 218.29 | 162.23 |
| Current liabilities total | 732.15 | 490.69 | 2 567.28 | 482.28 | 447.00 |
| Balance sheet total (liabilities) | 9 913.48 | 7 006.69 | 9 062.64 | 6 929.90 | 6 911.91 |
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