ERHVERVSPARK LOLLAND A/S — Credit Rating and Financial Key Figures
CVR number: 32659160
Østervej 2, 4960 Holeby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 528.89 | 3 980.25 | 4 166.27 | 4 167.09 | 3 852.41 |
| Employee benefit expenses | - 901.68 | - 936.69 | -1 015.86 | -1 056.45 | -1 088.29 |
| Total depreciation | - 102.07 | -81.96 | -55.85 | -2.06 | |
| Reduction in value of non-current assets | -5 300.00 | 96.46 | -2 198.59 | 903.60 | -5 581.58 |
| EBIT | 7 825.14 | 3 058.06 | 895.97 | 4 012.18 | -2 817.46 |
| Other financial income | 9.83 | 11.16 | 91.64 | 748.77 | 70.59 |
| Other financial expenses | - 624.94 | - 520.37 | - 463.10 | - 426.27 | - 348.20 |
| Pre-tax profit | 7 210.02 | 2 548.85 | 524.50 | 4 334.67 | -3 095.07 |
| Income taxes | -1 586.19 | - 561.44 | - 114.67 | - 823.22 | 680.90 |
| Net earnings | 5 623.84 | 1 987.40 | 409.83 | 3 511.45 | -2 414.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 300.00 | 34 900.00 | 33 000.00 | 34 300.00 | 28 900.00 |
| Machinery and equipment | 115.17 | 57.91 | 2.06 | ||
| Tangible assets total | 34 415.17 | 34 957.91 | 33 002.06 | 34 300.00 | 28 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.42 | 244.12 | 1 322.86 | 463.75 | 1 435.79 |
| Current amounts owed by group member comp. | 339.36 | 434.41 | 542.34 | ||
| Prepayments and accrued income | 65.74 | 39.38 | 22.89 | 226.44 | 114.48 |
| Current other receivables | 251.19 | 293.83 | 0.01 | 248.94 | |
| Short term receivables total | 591.36 | 577.32 | 1 685.12 | 1 373.55 | 2 092.61 |
| Cash and bank deposits | 1 447.70 | 247.64 | 0.06 | ||
| Cash and cash equivalents | 1 447.70 | 247.64 | 0.06 | ||
| Balance sheet total (assets) | 36 454.23 | 35 782.88 | 34 687.24 | 35 673.55 | 30 992.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 | |
| Other reserves | 480.59 | ||||
| Retained earnings | 8 478.46 | 13 397.86 | 14 385.26 | 14 295.09 | 17 806.54 |
| Profit of the financial year | 5 623.84 | 1 987.40 | 409.83 | 3 511.45 | -2 414.17 |
| Shareholders equity total | 15 602.30 | 16 885.26 | 16 775.68 | 18 806.54 | 15 892.37 |
| Provisions | 4 992.39 | 5 319.16 | 5 097.42 | 5 589.80 | 4 607.35 |
| Non-current loans from credit institutions | 6 396.53 | 5 427.41 | 4 474.39 | 7 452.14 | 6 519.11 |
| Non-current liabilities total | 6 396.53 | 5 427.41 | 4 474.39 | 7 452.14 | 6 519.11 |
| Current loans from credit institutions | 2 281.59 | 1 649.78 | 2 171.97 | ||
| Advances received | 1 736.39 | 1 799.46 | 1 808.28 | 1 965.06 | 1 930.88 |
| Current trade creditors | 303.08 | 596.63 | 1 203.84 | 631.14 | 696.19 |
| Current owed to group member | 2 817.66 | 1 933.46 | 1 482.39 | ||
| Short-term deferred tax liabilities | 171.84 | 363.44 | 500.61 | 362.63 | 301.54 |
| Other non-interest bearing current liabilities | 604.65 | 412.31 | 393.01 | 173.39 | 350.57 |
| Accruals and deferred income | 1 547.79 | 1 395.96 | 779.65 | 692.84 | 694.60 |
| Current liabilities total | 9 463.01 | 8 151.05 | 8 339.75 | 3 825.07 | 3 973.78 |
| Balance sheet total (liabilities) | 36 454.23 | 35 782.88 | 34 687.24 | 35 673.55 | 30 992.61 |
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