Eventforce Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39690187
Krebsen 30, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.53 | 336.27 | 660.75 | 1 148.67 | 1 306.13 |
| Total depreciation | -49.98 | - 100.48 | - 135.27 | - 139.13 | |
| EBIT | -19.53 | 286.28 | 560.27 | 1 013.40 | 1 167.01 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -86.02 | - 225.90 | - 357.58 | - 779.19 | - 754.42 |
| Pre-tax profit | - 105.55 | 60.38 | 202.68 | 234.21 | 413.05 |
| Income taxes | 23.22 | -13.29 | -38.09 | -52.28 | -91.78 |
| Net earnings | -82.33 | 47.09 | 164.60 | 181.93 | 321.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 885.69 | 7 058.15 | 15 905.60 | 16 794.06 | 16 966.64 |
| Tangible assets total | 1 885.69 | 7 058.15 | 15 905.60 | 16 794.06 | 16 966.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 71.76 | ||||
| Current other receivables | 134.46 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 33.48 | 34.16 | 34.20 | 63.96 | 94.49 |
| Short term receivables total | 167.94 | 39.16 | 115.96 | 73.96 | 104.49 |
| Cash and bank deposits | 94.69 | 155.74 | 147.21 | 87.07 | 100.52 |
| Cash and cash equivalents | 94.69 | 155.74 | 147.21 | 87.07 | 100.52 |
| Balance sheet total (assets) | 2 148.32 | 7 253.05 | 16 168.77 | 16 955.09 | 17 171.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.84 | - 124.16 | -77.08 | 87.52 | 269.46 |
| Profit of the financial year | -82.33 | 47.09 | 164.60 | 181.93 | 321.28 |
| Shareholders equity total | -74.16 | -27.08 | 137.52 | 319.46 | 640.73 |
| Non-current loans from credit institutions | 3 123.46 | 8 989.16 | 8 647.68 | 8 060.40 | |
| Non-current owed to group member | 1 761.88 | 3 657.79 | 6 048.01 | 6 442.24 | 6 766.25 |
| Non-current other liabilities | 243.90 | 453.92 | 741.90 | 741.90 | |
| Non-current deferred tax liabilities | 24.23 | 61.29 | 82.04 | 122.30 | |
| Non-current liabilities total | 1 761.88 | 7 049.37 | 15 552.38 | 15 913.86 | 15 690.86 |
| Current loans from credit institutions | 165.88 | 347.00 | 369.97 | 630.48 | |
| Current trade creditors | 460.60 | 8.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 24.29 | 61.29 | 78.37 | ||
| Other non-interest bearing current liabilities | 56.87 | 91.58 | 274.50 | 115.20 | |
| Current liabilities total | 460.60 | 230.75 | 478.87 | 721.77 | 840.05 |
| Balance sheet total (liabilities) | 2 148.32 | 7 253.05 | 16 168.77 | 16 955.09 | 17 171.65 |
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