ELKÆRHOLM PARKEN KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 37589586
Bredgade 10, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 167.42 | 1 167.89 | 1 214.28 | 1 232.79 | 1 202.66 |
| Reduction in value of non-current assets | 3 663.44 | 592.79 | 608.43 | - 111.31 | 457.37 |
| EBIT | 4 830.87 | 1 760.67 | 1 822.72 | 1 121.48 | 1 660.03 |
| Other financial income | 2.07 | 13.00 | 65.53 | 53.12 | |
| Other financial expenses | - 127.49 | - 107.06 | - 156.61 | - 750.40 | -1 045.41 |
| Pre-tax profit | 4 703.38 | 1 655.68 | 1 679.11 | 436.61 | 667.74 |
| Income taxes | -1 036.26 | - 366.49 | - 358.76 | -96.05 | - 146.90 |
| Net earnings | 3 667.11 | 1 289.19 | 1 320.35 | 340.55 | 520.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 599.46 | 28 219.34 | 28 889.33 | 28 827.93 | 29 296.22 |
| Tangible assets total | 27 599.46 | 28 219.34 | 28 889.33 | 28 827.93 | 29 296.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.25 | 891.11 | 1 454.11 | 1 137.45 | 1 211.38 |
| Prepayments and accrued income | 13.96 | ||||
| Current other receivables | 8.79 | 4.98 | |||
| Short term receivables total | 9.03 | 910.06 | 1 454.11 | 1 137.45 | 1 211.38 |
| Cash and bank deposits | 226.66 | 307.61 | 64.63 | 30.72 | 36.91 |
| Cash and cash equivalents | 226.66 | 307.61 | 64.63 | 30.72 | 36.91 |
| Balance sheet total (assets) | 27 835.15 | 29 437.00 | 30 408.07 | 29 996.10 | 30 544.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 552.87 | 7 219.98 | 8 509.17 | 9 829.52 | 10 170.07 |
| Profit of the financial year | 3 667.11 | 1 289.19 | 1 320.35 | 340.55 | 520.84 |
| Shareholders equity total | 7 719.98 | 9 009.17 | 10 329.52 | 10 670.07 | 11 190.91 |
| Provisions | 1 384.00 | 1 529.00 | 1 666.54 | 1 655.41 | 1 772.09 |
| Non-current loans from credit institutions | 15 017.68 | 17 525.35 | 17 094.87 | 16 724.25 | 16 646.09 |
| Non-current liabilities total | 15 017.68 | 17 525.35 | 17 094.87 | 16 724.25 | 16 646.09 |
| Current loans from credit institutions | 573.95 | 705.16 | 470.49 | 417.46 | 401.92 |
| Current trade creditors | 25.40 | 19.96 | 20.07 | 18.77 | 18.75 |
| Current owed to group member | 2 392.38 | 215.00 | 56.27 | ||
| Short-term deferred tax liabilities | 230.36 | 221.49 | 221.22 | 107.18 | 30.23 |
| Other non-interest bearing current liabilities | 491.39 | 426.88 | 390.36 | 402.95 | 428.25 |
| Current liabilities total | 3 713.49 | 1 373.49 | 1 317.14 | 946.37 | 935.43 |
| Balance sheet total (liabilities) | 27 835.15 | 29 437.00 | 30 408.07 | 29 996.10 | 30 544.51 |
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