ERHVERVSPARKEN DANIA A/S — Credit Rating and Financial Key Figures
CVR number: 25441966
Ribevej 9, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 904.92 | 2 447.03 | 2 251.99 | 1 707.66 | 2 535.69 |
| Employee benefit expenses | -1 310.93 | -1 278.12 | -1 174.83 | -1 157.11 | - 924.73 |
| Total depreciation | - 484.00 | - 575.94 | - 526.42 | - 495.83 | - 556.04 |
| EBIT | 1 109.99 | 592.96 | 550.75 | 54.72 | 1 054.91 |
| Other financial income | 11.62 | 4.91 | 0.10 | 2.82 | 46.67 |
| Other financial expenses | - 484.98 | - 124.49 | -30.24 | -7.12 | -0.10 |
| Pre-tax profit | 636.63 | 473.39 | 520.62 | 50.41 | 1 101.48 |
| Income taxes | - 140.16 | - 104.21 | - 114.62 | -11.65 | - 242.74 |
| Net earnings | 496.47 | 369.18 | 406.00 | 38.76 | 858.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 137.83 | 43 708.53 | 43 415.36 | 44 179.44 | 44 463.60 |
| Machinery and equipment | 301.96 | 155.32 | 63.87 | 13.66 | 116.02 |
| Tangible assets total | 44 439.79 | 43 863.85 | 43 479.24 | 44 193.11 | 44 579.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 221.07 | 310.60 | 307.33 | 270.06 | 33.89 |
| Current amounts owed by group member comp. | 20.61 | 46.58 | 182.76 | ||
| Prepayments and accrued income | 372.92 | 166.36 | 367.25 | 469.15 | 480.27 |
| Current other receivables | 7.35 | 13.88 | 65.17 | 7.35 | |
| Current deferred tax assets | 96.04 | 19.72 | 16.47 | 130.27 | |
| Short term receivables total | 697.39 | 510.56 | 776.83 | 923.41 | 696.93 |
| Other current investments | 20.00 | 20.00 | |||
| Cash and bank deposits | 1 986.49 | 3 076.97 | 3 798.97 | 2 903.49 | 3 638.33 |
| Cash and cash equivalents | 1 986.49 | 3 076.97 | 3 798.97 | 2 923.49 | 3 658.33 |
| Balance sheet total (assets) | 47 123.66 | 47 451.37 | 48 055.03 | 48 040.00 | 48 934.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 24 816.41 | 41 312.88 | 41 682.06 | 42 088.05 | 42 126.81 |
| Profit of the financial year | 496.47 | 369.18 | 406.00 | 38.76 | 858.74 |
| Shareholders equity total | 27 312.88 | 43 682.06 | 44 088.05 | 44 126.81 | 44 985.56 |
| Provisions | 1 668.73 | 1 792.66 | 1 923.74 | 2 065.66 | 2 108.18 |
| Non-current liabilities total | |||||
| Advances received | 206.71 | 70.42 | 70.66 | 113.21 | |
| Current trade creditors | 187.03 | 137.42 | 781.28 | 445.15 | 169.79 |
| Current owed to group member | 16 323.99 | 337.57 | |||
| Short-term deferred tax liabilities | 200.23 | ||||
| Other non-interest bearing current liabilities | 1 585.98 | 1 294.96 | 1 191.54 | 1 331.72 | 1 357.90 |
| Accruals and deferred income | 45.05 | ||||
| Current liabilities total | 18 142.06 | 1 976.66 | 2 043.23 | 1 847.53 | 1 841.14 |
| Balance sheet total (liabilities) | 47 123.66 | 47 451.37 | 48 055.03 | 48 040.00 | 48 934.87 |
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