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EREC III F38 ApS — Credit Rating and Financial Key Figures
CVR number: 37504556
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 452.00 | 12 210.00 | 12 210.00 | 19 604.00 | 10 449.00 |
| Reduction in value of non-current assets | -4 289.00 | -50 392.00 | -50 392.00 | -13 290.00 | 10 537.00 |
| EBIT | 7 163.00 | -38 182.00 | -38 182.00 | 6 314.00 | 20 986.00 |
| Other financial income | 102.00 | ||||
| Other financial expenses | -8 415.00 | -12 226.00 | -12 226.00 | -23 457.00 | -16 215.00 |
| Pre-tax profit | -1 252.00 | -50 408.00 | -50 408.00 | -17 041.00 | 4 771.00 |
| Income taxes | 275.00 | 2 060.00 | 2 060.00 | 1 021.00 | 163.00 |
| Net earnings | - 977.00 | -48 348.00 | -48 348.00 | -16 020.00 | 4 934.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 426 169.00 | 375 778.00 | |||
| Buildings | 15 831.00 | 10 722.00 | 386 500.00 | 370 801.00 | 379 001.00 |
| Tangible assets total | 442 000.00 | 386 500.00 | 386 500.00 | 370 801.00 | 379 001.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 227.00 | 1 083.00 | 1 083.00 | 1 642.00 | |
| Prepayments and accrued income | 275.00 | 331.00 | 331.00 | ||
| Current other receivables | 4 164.00 | 2 983.00 | |||
| Current deferred tax assets | 156.00 | 163.00 | |||
| Short term receivables total | 6 502.00 | 1 414.00 | 1 414.00 | 5 962.00 | 3 146.00 |
| Cash and bank deposits | 26 045.00 | 37 949.00 | 37 949.00 | 2 411.00 | 2 367.00 |
| Cash and cash equivalents | 26 045.00 | 37 949.00 | 37 949.00 | 2 411.00 | 2 367.00 |
| Balance sheet total (assets) | 474 547.00 | 425 863.00 | 425 863.00 | 379 174.00 | 384 514.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 144 000.00 | ||||
| Retained earnings | -17 643.00 | 125 380.00 | 125 380.00 | 77 032.00 | 61 012.00 |
| Profit of the financial year | - 977.00 | -48 348.00 | -48 348.00 | -16 020.00 | 4 934.00 |
| Shareholders equity total | 125 430.00 | 77 082.00 | 77 082.00 | 61 062.00 | 65 996.00 |
| Provisions | 977.00 | ||||
| Non-current loans from credit institutions | 167 895.00 | 163 712.00 | 163 712.00 | 181 557.00 | 178 029.00 |
| Non-current other liabilities | 5 333.00 | 5 783.00 | 5 783.00 | 2 151.00 | 2 703.00 |
| Non-current liabilities total | 173 228.00 | 169 495.00 | 169 495.00 | 183 708.00 | 180 732.00 |
| Short-term capital loans | 127 977.00 | 131 656.00 | |||
| Current loans from credit institutions | 7 326.00 | 5 289.00 | 5 289.00 | 3 424.00 | 3 535.00 |
| Current trade creditors | 221.00 | 407.00 | 407.00 | 689.00 | 1 039.00 |
| Current owed to group member | 165 433.00 | 171 556.00 | 171 556.00 | 857.00 | |
| Other non-interest bearing current liabilities | 1 193.00 | 2 017.00 | 2 017.00 | 1 228.00 | 1 327.00 |
| Accruals and deferred income | 739.00 | 17.00 | 17.00 | 229.00 | 229.00 |
| Current liabilities total | 174 912.00 | 179 286.00 | 179 286.00 | 134 404.00 | 137 786.00 |
| Balance sheet total (liabilities) | 474 547.00 | 425 863.00 | 425 863.00 | 379 174.00 | 384 514.00 |
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