EREC III F38 ApS — Credit Rating and Financial Key Figures
CVR number: 37504556
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 418.00 | 11 452.00 | 12 210.00 | 12 210.00 | 19 604.00 |
| Reduction in value of non-current assets | 2 008.00 | -4 289.00 | -50 392.00 | -50 392.00 | -13 290.00 |
| EBIT | 12 426.00 | 7 163.00 | -38 182.00 | -38 182.00 | 6 314.00 |
| Other financial income | 102.00 | ||||
| Other financial expenses | -8 513.00 | -8 415.00 | -12 226.00 | -12 226.00 | -23 457.00 |
| Pre-tax profit | 3 913.00 | -1 252.00 | -50 408.00 | -50 408.00 | -17 041.00 |
| Income taxes | - 347.00 | 275.00 | 2 060.00 | 2 060.00 | 1 021.00 |
| Net earnings | 3 566.00 | - 977.00 | -48 348.00 | -48 348.00 | -16 020.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 430 097.00 | 426 169.00 | 375 778.00 | ||
| Buildings | 19 403.00 | 15 831.00 | 10 722.00 | 386 500.00 | 370 801.00 |
| Tangible assets total | 449 500.00 | 442 000.00 | 386 500.00 | 386 500.00 | 370 801.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | ||||
| Current amounts owed by group member comp. | 5 891.00 | 6 227.00 | 1 083.00 | 1 083.00 | 1 642.00 |
| Prepayments and accrued income | 208.00 | 275.00 | 331.00 | 331.00 | |
| Current other receivables | 96.00 | 4 163.00 | |||
| Current deferred tax assets | 156.00 | ||||
| Short term receivables total | 6 219.00 | 6 502.00 | 1 414.00 | 1 414.00 | 5 961.00 |
| Cash and bank deposits | 17 385.00 | 26 045.00 | 37 949.00 | 37 949.00 | 2 411.00 |
| Cash and cash equivalents | 17 385.00 | 26 045.00 | 37 949.00 | 37 949.00 | 2 411.00 |
| Balance sheet total (assets) | 473 104.00 | 474 547.00 | 425 863.00 | 425 863.00 | 379 173.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 144 000.00 | 144 000.00 | |||
| Retained earnings | -21 209.00 | -17 643.00 | 125 380.00 | 125 380.00 | 77 032.00 |
| Profit of the financial year | 3 566.00 | - 977.00 | -48 348.00 | -48 348.00 | -16 020.00 |
| Shareholders equity total | 126 407.00 | 125 430.00 | 77 082.00 | 77 082.00 | 61 062.00 |
| Provisions | 917.00 | 977.00 | |||
| Non-current loans from credit institutions | 175 194.00 | 167 895.00 | 163 712.00 | 163 712.00 | 181 557.00 |
| Non-current other liabilities | 5 380.00 | 5 333.00 | 5 783.00 | 5 783.00 | 2 151.00 |
| Non-current liabilities total | 180 574.00 | 173 228.00 | 169 495.00 | 169 495.00 | 183 708.00 |
| Short-term capital loans | 127 977.00 | ||||
| Current loans from credit institutions | 5 122.00 | 7 326.00 | 5 289.00 | 5 289.00 | 3 424.00 |
| Current trade creditors | 565.00 | 221.00 | 407.00 | 407.00 | 688.00 |
| Current owed to group member | 158 633.00 | 165 433.00 | 171 556.00 | 171 556.00 | 857.00 |
| Other non-interest bearing current liabilities | 858.00 | 1 193.00 | 2 017.00 | 2 017.00 | 1 228.00 |
| Accruals and deferred income | 28.00 | 739.00 | 17.00 | 17.00 | 229.00 |
| Current liabilities total | 165 206.00 | 174 912.00 | 179 286.00 | 179 286.00 | 134 403.00 |
| Balance sheet total (liabilities) | 473 104.00 | 474 547.00 | 425 863.00 | 425 863.00 | 379 173.00 |
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