ERHVERVSPARKEN FALSTERSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 15033193
Fynsvej 56, 5500 Middelfart
tel: 64418977
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 454.192 053.34585.61- 971.06- 126.01
Other operating expenses- 252.16-35.12-69.53-50.99
Reduction in value of non-current assets1 425.22705.23- 593.29- 150.00
EBIT5 202.042 053.34550.49-1 040.59- 176.99
Other financial income1 941.774 746.39574.063 432.314 796.08
Other financial expenses-1 105.67-1 502.96-2 926.53- 180.70- 238.17
Net income from associates (fin.)755.9322 524.96- 417.54-3 306.572 080.32
Pre-tax profit6 794.0727 821.73-2 219.53-1 095.546 461.24
Income taxes-1 282.19- 325.64420.64198.53- 229.25
Net earnings5 511.8827 496.09-1 798.89- 897.016 231.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings83 386.6225 205.7623 754.832 404.832 404.83
Machinery and equipment299.56299.56299.56299.56299.56
Tangible assets total83 686.1825 505.3224 054.392 704.392 704.39
Holdings in group member companies18 703.5741 228.5340 810.9937 503.2039 583.51
Investments total18 703.5741 228.5340 810.9937 503.2039 583.51
Long term receivables total
Inventories total
Current trade debtors87.05124.41
Current amounts owed by group member comp.37 017.405 558.684 048.454 795.015 212.95
Prepayments and accrued income1 347.1551.9366.89
Current other receivables429.55120.2050.98114.6629.13
Current deferred tax assets77.33
Short term receivables total38 881.165 730.814 290.734 987.005 242.09
Other current investments21 009.2918 541.4221 655.8625 500.41
Cash and bank deposits57 192.01305.191 283.010.970.97
Cash and cash equivalents57 192.0121 314.4819 824.4321 656.8325 501.38
Balance sheet total (assets)198 462.9193 779.1488 980.5366 851.4273 031.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital12 500.0012 500.0012 500.0012 500.0012 500.00
Shares repurchased40 000.0030 000.00
Other reserves16 703.1316 285.5912 977.8015 058.12
Retained earnings19 126.107 934.8535 848.4837 357.384 380.05
Profit of the financial year5 511.8827 496.09-1 798.89- 897.016 231.99
Shareholders equity total77 137.9864 634.0662 835.1761 938.1668 170.15
Provisions1 497.611 264.16550.10405.91405.91
Non-current loans from credit institutions16 981.1615 684.1914 573.20
Non-current liabilities total16 981.1615 684.1914 573.20
Current loans from credit institutions34 466.221 299.901 129.89376.75541.02
Advances received56 945.001.37
Current trade creditors1 037.3574.75112.252.08
Current owed to group member10 173.079 491.034 055.423 809.24
Short-term deferred tax liabilities7 959.25507.91194.9078.18
Other non-interest bearing current liabilities2 438.34141.1093.9973.1025.50
Current liabilities total102 846.1612 196.7311 022.054 507.354 455.31
Balance sheet total (liabilities)198 462.9193 779.1488 980.5366 851.4273 031.37
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version