ERHVERVSPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 16608807
Katrinelund 42, 7120 Vejle Øst
jb@kezzagroup.dk
tel: 86327605
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 754.01 | 2 493.49 | 2 987.14 | 3 310.36 | 3 021.41 |
| Employee benefit expenses | - 127.48 | - 205.95 | - 357.82 | - 318.39 | - 368.06 |
| Other operating expenses | -50.00 | -47.00 | |||
| Total depreciation | -35.00 | -25.00 | -60.00 | -60.00 | |
| Reduction in value of non-current assets | 365.00 | 1 450.00 | 1 205.00 | 2 000.00 | 430.04 |
| EBIT | 2 956.53 | 3 712.54 | 3 774.33 | 4 881.97 | 3 036.39 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1 459.76 | -1 573.99 | - 978.33 | -1 766.10 | -1 698.48 |
| Pre-tax profit | 1 496.77 | 2 138.55 | 2 796.00 | 3 115.86 | 1 337.93 |
| Income taxes | - 329.00 | - 469.00 | - 615.00 | - 690.00 | - 295.00 |
| Net earnings | 1 167.77 | 1 669.55 | 2 181.00 | 2 425.86 | 1 042.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 750.00 | 36 200.00 | 37 000.00 | 39 000.00 | 39 500.00 |
| Machinery and equipment | 240.00 | 330.00 | |||
| Advance payments and construction in progress | 142.76 | ||||
| Tangible assets total | 34 990.00 | 36 200.00 | 37 330.00 | 39 142.76 | 39 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 335.12 | 130.35 | 185.41 | 71.69 | 280.00 |
| Prepayments and accrued income | 211.13 | ||||
| Current other receivables | 143.22 | 26.96 | |||
| Short term receivables total | 335.12 | 273.58 | 212.38 | 71.69 | 491.12 |
| Balance sheet total (assets) | 35 325.12 | 36 473.58 | 37 542.38 | 39 214.45 | 39 991.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 235.60 | 244.00 | 250.00 |
| Retained earnings | 1 802.38 | 2 855.75 | 4 289.70 | 6 226.69 | 8 402.56 |
| Profit of the financial year | 1 167.77 | 1 669.55 | 2 181.00 | 2 425.86 | 1 042.93 |
| Shareholders equity total | 3 583.15 | 5 139.70 | 7 206.29 | 9 396.56 | 10 195.48 |
| Provisions | 978.00 | 1 447.00 | 2 062.00 | 2 752.00 | 3 047.00 |
| Non-current loans from credit institutions | 13 766.01 | 13 050.82 | 12 708.50 | 12 153.31 | |
| Non-current other liabilities | 771.04 | 760.40 | |||
| Non-current deferred tax liabilities | 776.05 | 780.42 | 751.18 | ||
| Non-current liabilities total | 771.04 | 14 526.41 | 13 826.86 | 13 488.92 | 12 904.49 |
| Current loans from credit institutions | 28 568.15 | 13 664.27 | 13 835.06 | 13 031.27 | 13 120.26 |
| Current owed to group member | 122.19 | 36.64 | 53.03 | 48.23 | 43.00 |
| Other non-interest bearing current liabilities | 1 302.59 | 1 659.56 | 559.13 | 497.48 | 680.89 |
| Current liabilities total | 29 992.92 | 15 360.47 | 14 447.22 | 13 576.98 | 13 844.15 |
| Balance sheet total (liabilities) | 35 325.12 | 36 473.58 | 37 542.38 | 39 214.45 | 39 991.12 |
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