EgnsINVEST Ring Søpark ApS — Credit Rating and Financial Key Figures
CVR number: 40599436
Vitus Berings Plads 5, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -54.39 | 1 226.93 | 2 694.89 |
| Reduction in value of non-current assets | 5 766.21 | 2 933.52 | |
| EBIT | -54.39 | 6 993.14 | 5 628.41 |
| Other financial income | 8.98 | ||
| Other financial expenses | - 433.67 | - 738.20 | |
| Pre-tax profit | -54.39 | 6 563.96 | 4 890.21 |
| Income taxes | -1 432.45 | -1 071.44 | |
| Net earnings | -54.39 | 5 131.51 | 3 818.77 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 30 859.26 | 44 161.77 | |
| Buildings | 44 161.77 | 51 500.00 | |
| Other tangible assets | -44 161.77 | ||
| Tangible assets total | 30 859.26 | 44 161.77 | 51 500.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.62 | ||
| Current amounts owed by group member comp. | 103.72 | 15.92 | |
| Prepayments and accrued income | 6.23 | 29.20 | |
| Current other receivables | 7.02 | 0.21 | 13.84 |
| Short term receivables total | 7.02 | 110.16 | 65.58 |
| Cash and bank deposits | 5 881.83 | 718.99 | 802.67 |
| Cash and cash equivalents | 5 881.83 | 718.99 | 802.67 |
| Balance sheet total (assets) | 36 748.11 | 44 990.93 | 52 368.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 669.37 | -0.00 | |
| Retained earnings | 2 614.98 | 7 746.48 | |
| Profit of the financial year | -54.39 | 5 131.51 | 3 818.77 |
| Shareholders equity total | 2 654.98 | 7 786.48 | 11 605.25 |
| Provisions | 753.00 | 2 010.40 | 2 649.83 |
| Non-current loans from credit institutions | 24 872.89 | 49 067.53 | 34 667.78 |
| Non-current other liabilities | 448.00 | -23 557.67 | 963.08 |
| Non-current liabilities total | 25 320.89 | 25 509.86 | 35 630.86 |
| Current loans from credit institutions | 386.75 | 1 012.00 | |
| Current trade creditors | 4 858.90 | 7 283.99 | 26.22 |
| Current owed to participating | 1 452.74 | 1 570.85 | |
| Current owed to group member | 1 148.60 | 106.08 | 1 969.26 |
| Short-term deferred tax liabilities | 175.05 | 432.01 | |
| Other non-interest bearing current liabilities | 148.27 | - 463.79 | 54.81 |
| Accruals and deferred income | 23.99 | ||
| Current liabilities total | 8 019.25 | 9 684.19 | 2 482.31 |
| Balance sheet total (liabilities) | 36 748.11 | 44 990.93 | 52 368.25 |
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