Erhvervsparken 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41060174
Erhvervsparken 3, Ølholm 7160 Tørring
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit140.50126.91231.96215.28
Total depreciation-83.00-83.00-83.00-83.97
EBIT57.5043.91148.96131.32
Other financial income115.39
Other financial expenses-46.10-33.88-35.26-61.11
Pre-tax profit11.4010.03229.0970.21
Income taxes-2.51-2.21-50.40-15.66
Net earnings8.897.82178.6954.55

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters1 991.991 908.991 825.991 766.26
Tangible assets total1 991.991 908.991 825.991 766.26
Investments total
Long term receivables total
Inventories total
Current other receivables51.852.91
Short term receivables total51.852.91
Cash and bank deposits9.0933.49112.1038.44
Cash and cash equivalents9.0933.49112.1038.44
Balance sheet total (assets)2 052.931 945.381 938.091 804.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased200.00
Retained earnings8.8916.71-4.60
Profit of the financial year8.897.82178.6954.55
Shareholders equity total48.8956.71235.40289.94
Non-current loans from credit institutions917.36867.15
Non-current liabilities total917.36867.15
Current loans from credit institutions49.7549.98
Current owed to group member1 034.43942.521 594.611 454.99
Short-term deferred tax liabilities2.512.2150.4015.66
Other non-interest bearing current liabilities26.8157.6844.10
Current liabilities total1 086.681 021.521 702.681 514.75
Balance sheet total (liabilities)2 052.931 945.381 938.091 804.70
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