Ejendomsselskabet Erhvervsparken 6 ApS — Credit Rating and Financial Key Figures
CVR number: 38144901
Erhvervsparken 6, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 541.37 | 1 498.42 | 1 548.99 | 1 367.37 | 1 606.15 |
| Total depreciation | - 118.42 | - 125.62 | - 127.30 | - 127.30 | - 141.40 |
| EBIT | 1 422.94 | 1 372.80 | 1 421.69 | 1 240.06 | 1 464.74 |
| Other financial income | 147.58 | 108.81 | 110.30 | 153.06 | 172.35 |
| Other financial expenses | - 215.33 | - 168.73 | - 148.72 | - 145.65 | - 182.68 |
| Income from other inv. held as non-curr. assets | -54.78 | -23.62 | -57.39 | 464.12 | -75.69 |
| Pre-tax profit | 1 300.42 | 1 289.26 | 1 325.88 | 1 711.59 | 1 378.73 |
| Income taxes | - 286.09 | - 283.64 | - 291.69 | - 373.19 | - 303.64 |
| Net earnings | 1 014.32 | 1 005.62 | 1 034.19 | 1 338.40 | 1 075.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 465.15 | 18 514.77 | 18 387.47 | 18 260.17 | 18 132.86 |
| Machinery and equipment | 381.81 | 408.89 | |||
| Tangible assets total | 18 465.15 | 18 514.77 | 18 387.47 | 18 641.98 | 18 541.76 |
| Investments total | |||||
| Non-current loans receivable | 1 966.22 | 1 785.15 | 1 600.39 | 1 584.85 | 1 048.02 |
| Long term receivables total | 1 966.22 | 1 785.15 | 1 600.39 | 1 584.85 | 1 048.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 851.12 | 2 607.17 | 3 020.75 | 5 077.70 | 5 467.56 |
| Current other receivables | 0.79 | 184.20 | 6.70 | ||
| Short term receivables total | 3 851.91 | 2 791.37 | 3 020.75 | 5 084.39 | 5 467.56 |
| Cash and bank deposits | 300.18 | 544.33 | 711.85 | 123.44 | |
| Cash and cash equivalents | 300.18 | 544.33 | 711.85 | 123.44 | |
| Balance sheet total (assets) | 24 583.46 | 23 635.62 | 23 720.46 | 25 434.66 | 25 057.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 9 370.37 | 10 384.70 | 11 390.31 | 12 424.50 | 13 762.90 |
| Profit of the financial year | 1 014.32 | 1 005.62 | 1 034.19 | 1 338.40 | 1 075.09 |
| Shareholders equity total | 10 484.69 | 11 490.31 | 12 524.50 | 13 862.90 | 14 938.00 |
| Provisions | 1 025.69 | 1 212.61 | 1 351.66 | 1 535.09 | 1 693.62 |
| Non-current loans from credit institutions | 9 328.40 | 8 629.12 | 7 928.62 | 7 238.01 | |
| Non-current other liabilities | 804.00 | 804.00 | 804.00 | 804.00 | 804.00 |
| Non-current liabilities total | 10 132.40 | 9 433.12 | 8 732.62 | 8 042.00 | 804.00 |
| Current loans from credit institutions | 698.06 | 699.28 | 700.50 | 701.25 | 7 159.94 |
| Current trade creditors | 10.00 | 68.02 | 10.00 | ||
| Current owed to participating | 1 781.81 | 346.75 | 47.96 | 91.27 | 94.92 |
| Current owed to group member | 140.82 | 856.52 | |||
| Short-term deferred tax liabilities | 111.94 | 96.73 | 152.64 | 189.76 | 145.11 |
| Other non-interest bearing current liabilities | 208.05 | 356.83 | 200.58 | 87.83 | 211.74 |
| Current liabilities total | 2 940.67 | 1 499.58 | 1 111.67 | 1 994.66 | 7 621.72 |
| Balance sheet total (liabilities) | 24 583.46 | 23 635.62 | 23 720.46 | 25 434.66 | 25 057.33 |
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