ERHVERVSPARK MIDT A/S — Credit Rating and Financial Key Figures
CVR number: 34627991
Vardevej 140, 7280 Sønder Felding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 241.51 | 6 422.00 | 75 205.71 | -52.18 | -37.42 |
| Employee benefit expenses | - 209.40 | - 212.40 | - 152.40 | ||
| Total depreciation | -1 151.24 | -1 153.35 | - 575.86 | ||
| EBIT | 4 880.87 | 5 056.25 | 74 477.45 | -52.18 | -37.42 |
| Other financial income | 0.03 | 8.57 | 285.52 | ||
| Other financial expenses | - 328.66 | - 377.54 | - 290.71 | -1 012.52 | -1 034.25 |
| Reduction non-current investment assets | -20 717.08 | 10 296.54 | 10 420.53 | ||
| Income from other inv. held as non-curr. assets | 632.29 | 1 205.27 | 1 277.69 | ||
| Pre-tax profit | 4 552.24 | 4 678.71 | 54 110.52 | 10 437.11 | 10 912.08 |
| Income taxes | -1 086.02 | -1 029.49 | -11 831.12 | -2 296.16 | -2 401.09 |
| Net earnings | 3 466.21 | 3 649.22 | 42 279.40 | 8 140.94 | 8 510.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 711.55 | 20 660.65 | |||
| Machinery and equipment | 297.60 | 212.21 | |||
| Tangible assets total | 22 009.14 | 20 872.86 | |||
| Investments total | |||||
| Non-current other receivables | 13 072.66 | 4 657.07 | |||
| Long term receivables total | 13 072.66 | 4 657.07 | |||
| Inventories total | |||||
| Current trade debtors | 150.60 | 139.73 | 15.63 | 51.21 | |
| Current amounts owed by group member comp. | 9.98 | 9.98 | |||
| Current other receivables | 412.45 | 18 465.18 | 19 071.54 | 15 955.61 | |
| Current deferred tax assets | 4 557.76 | 2 292.52 | |||
| Short term receivables total | 150.60 | 552.18 | 23 048.54 | 21 425.24 | 15 955.61 |
| Cash and bank deposits | 2 744.03 | 2 836.77 | 38 440.78 | 32 948.72 | 52 692.62 |
| Cash and cash equivalents | 2 744.03 | 2 836.77 | 38 440.78 | 32 948.72 | 52 692.62 |
| Balance sheet total (assets) | 24 903.78 | 24 261.81 | 74 561.99 | 59 031.04 | 68 648.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 25 000.00 | 35 000.00 | |
| Retained earnings | 2 740.01 | 3 206.22 | -18 144.55 | 24 134.85 | -2 724.21 |
| Profit of the financial year | 3 466.21 | 3 649.22 | 42 279.40 | 8 140.94 | 8 510.99 |
| Shareholders equity total | 10 206.22 | 10 855.45 | 50 134.85 | 33 275.79 | 41 786.78 |
| Provisions | 798.36 | 769.64 | |||
| Non-current loans from credit institutions | 7 437.18 | 6 763.58 | |||
| Non-current liabilities total | 7 437.18 | 6 763.58 | |||
| Current loans from credit institutions | 761.30 | 673.73 | |||
| Current trade creditors | 529.38 | 152.58 | 26.06 | 49.53 | 26.00 |
| Current owed to group member | 3 789.33 | 3 184.36 | 7 239.83 | 25 666.67 | 26 724.92 |
| Short-term deferred tax liabilities | 1 000.18 | 1 058.21 | 17 158.52 | 30.92 | 108.57 |
| Other non-interest bearing current liabilities | 381.81 | 804.27 | 2.73 | 8.13 | 1.96 |
| Current liabilities total | 6 462.01 | 5 873.14 | 24 427.14 | 25 755.25 | 26 861.46 |
| Balance sheet total (liabilities) | 24 903.78 | 24 261.81 | 74 561.99 | 59 031.04 | 68 648.24 |
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