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ERIC STORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 46335511
Energivej 27, Lindved 5260 Odense S
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 087.00 | 9 052.00 | 9 410.00 |
| Employee benefit expenses | -5 762.00 | -6 263.00 | -6 214.00 |
| Total depreciation | -1 170.00 | -1 129.00 | -1 273.00 |
| EBIT | 2 155.00 | 1 660.00 | 1 923.00 |
| Other financial income | 4 849.00 | 3 075.00 | 5 368.00 |
| Other financial expenses | -60.00 | - 141.00 | - 120.00 |
| Pre-tax profit | 6 944.00 | 4 594.00 | 7 171.00 |
| Income taxes | - 927.00 | - 431.00 | -1 292.00 |
| Net earnings | 6 017.00 | 4 163.00 | 5 879.00 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 37 419.00 | 36 564.00 | 35 708.00 |
| Machinery and equipment | 1 196.00 | 1 728.00 | 1 353.00 |
| Tangible assets total | 38 615.00 | 38 292.00 | 37 061.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 12 673.00 | 12 789.00 | 15 189.00 |
| Inventories total | 12 673.00 | 12 789.00 | 15 189.00 |
| Current trade debtors | 16 127.00 | 16 067.00 | 20 671.00 |
| Prepayments and accrued income | 37.00 | 13.00 | 52.00 |
| Current other receivables | 565.00 | 266.00 | 158.00 |
| Short term receivables total | 16 729.00 | 16 346.00 | 20 881.00 |
| Other current investments | 46 343.00 | 46 494.00 | 59 962.00 |
| Cash and bank deposits | 6 930.00 | 11 540.00 | 372.00 |
| Cash and cash equivalents | 53 273.00 | 58 034.00 | 60 334.00 |
| Balance sheet total (assets) | 121 290.00 | 125 461.00 | 133 465.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 6 793.00 | 6 793.00 | 6 793.00 |
| Retained earnings | 100 534.00 | 106 553.00 | 110 716.00 |
| Profit of the financial year | 6 017.00 | 4 163.00 | 5 879.00 |
| Shareholders equity total | 113 544.00 | 117 709.00 | 123 588.00 |
| Provisions | 2 720.00 | 2 750.00 | 2 492.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.00 | 77.00 | |
| Current trade creditors | 1 166.00 | 615.00 | 1 037.00 |
| Short-term deferred tax liabilities | 219.00 | 1 406.00 | |
| Other non-interest bearing current liabilities | 3 860.00 | 4 166.00 | 4 807.00 |
| Accruals and deferred income | 58.00 | ||
| Current liabilities total | 5 026.00 | 5 001.00 | 7 385.00 |
| Balance sheet total (liabilities) | 121 290.00 | 125 460.00 | 133 465.00 |
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