Eriksborg Development II ApS — Credit Rating and Financial Key Figures

CVR number: 43014293
Randersvej 2 C, 8600 Silkeborg

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-50.00-57.13- 328.79
EBIT-50.00-57.13- 328.79
Other financial income0.05
Other financial expenses-3.04- 213.26- 449.31
Pre-tax profit-53.04- 270.39- 778.05
Income taxes11.6759.49171.18
Net earnings-41.37- 210.90- 606.87

Assets (kDKK)

2022
2023
2024
Intangible assets total
Advance payments and construction in progress19 173.3819 839.8819 924.25
Tangible assets total19 173.3819 839.8819 924.25
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income136.39
Current deferred tax assets11.6767.24177.81
Short term receivables total11.6767.24314.20
Balance sheet total (assets)19 185.0519 907.1220 238.45

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1 958.631 747.72
Profit of the financial year-41.37- 210.90- 606.87
Shareholders equity total-1.371 787.721 180.86
Non-current liabilities total
Current owed to group member19 147.6718 085.3919 021.52
Other non-interest bearing current liabilities38.7534.0036.08
Current liabilities total19 186.4218 119.3919 057.60
Balance sheet total (liabilities)19 185.0519 907.1220 238.45
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