ERHVERVSPARK E47 ApS — Credit Rating and Financial Key Figures
CVR number: 36418095
Skipperlodden 6, 4736 Karrebæksminde
cconsultaps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 608.64 | 1 670.07 | 1 716.75 | 1 895.65 | 1 956.18 |
| Reduction in value of non-current assets | 293.74 | 1 518.01 | 2 203.62 | 42.33 | |
| EBIT | 1 314.91 | 3 188.07 | 1 716.75 | 4 099.27 | 1 998.51 |
| Other financial income | 573.76 | ||||
| Other financial expenses | - 485.36 | - 894.09 | - 728.61 | -1 033.18 | - 978.03 |
| Pre-tax profit | 829.55 | 2 293.98 | 1 561.91 | 3 066.09 | 1 020.47 |
| Income taxes | - 183.70 | - 504.68 | - 344.65 | - 675.59 | - 225.05 |
| Net earnings | 645.85 | 1 789.30 | 1 217.26 | 2 390.50 | 795.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 418.63 | 29 100.98 | 29 100.98 | 31 517.67 | 31 560.00 |
| Tangible assets total | 27 418.63 | 29 100.98 | 29 100.98 | 31 517.67 | 31 560.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 126.71 | 34.81 | 2.06 | 3.18 | |
| Short term receivables total | 126.71 | 34.81 | 2.06 | 3.18 | |
| Balance sheet total (assets) | 27 545.34 | 29 135.79 | 29 103.05 | 31 520.85 | 31 560.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 1 961.57 | 2 607.41 | 4 396.72 | 5 613.97 | 7 404.48 |
| Profit of the financial year | 645.85 | 1 789.30 | 1 217.26 | 2 390.50 | 795.43 |
| Shareholders equity total | 2 657.41 | 4 446.72 | 5 663.97 | 8 054.48 | 8 849.90 |
| Provisions | 739.81 | 1 244.49 | 1 589.13 | 2 264.72 | 2 489.77 |
| Capital loans | 3 667.34 | 3 525.38 | 3 694.55 | ||
| Non-current loans from credit institutions | 12 998.89 | 15 602.40 | 14 255.31 | 13 475.45 | 15 922.41 |
| Non-current liabilities total | 16 666.23 | 19 127.78 | 17 949.86 | 13 475.45 | 15 922.41 |
| Current loans from credit institutions | 5 418.46 | 2 236.25 | 2 194.84 | 1 905.91 | 956.65 |
| Current trade creditors | 238.13 | 20.00 | 66.42 | 338.62 | 129.00 |
| Other non-interest bearing current liabilities | 1 825.31 | 2 060.56 | 1 638.81 | 5 481.67 | 3 212.27 |
| Current liabilities total | 7 481.90 | 4 316.81 | 3 900.07 | 7 726.20 | 4 297.92 |
| Balance sheet total (liabilities) | 27 545.34 | 29 135.79 | 29 103.05 | 31 520.85 | 31 560.00 |
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