ERRITSØ ERHVERVSPARK ApS — Credit Rating and Financial Key Figures
CVR number: 28310676
Toftegårdsvej 18, Hjulby 5800 Nyborg
mail@munck.dk
tel: 65310282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 181.29 | -1 090.01 | 775.56 | 831.17 | 2 835.48 |
| Costs of management | - 347.22 | - 439.71 | -6.95 | -35.89 | - 289.85 |
| EBIT | - 528.51 | -1 529.73 | 768.61 | 795.28 | 2 545.62 |
| Other financial expenses | -72.98 | -85.26 | - 135.41 | - 388.16 | - 386.83 |
| Pre-tax profit | - 601.49 | -1 614.98 | 633.20 | 407.12 | 2 158.79 |
| Income taxes | 132.26 | 355.30 | - 141.19 | -87.68 | - 472.99 |
| Net earnings | - 469.23 | -1 259.69 | 492.02 | 319.44 | 1 685.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 543.14 | 10 926.77 | 12 213.02 | 10 951.99 | 10 477.01 |
| Machinery and equipment | 36.34 | 20.06 | 3.79 | ||
| Tangible assets total | 10 543.14 | 10 963.10 | 12 233.09 | 10 955.78 | 10 477.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.79 | 243.68 | 281.49 | 446.46 | 131.18 |
| Prepayments and accrued income | 80.27 | 79.89 | 165.59 | 210.44 | 78.47 |
| Current deferred tax assets | 588.41 | 789.09 | 101.97 | 68.33 | |
| Short term receivables total | 871.47 | 1 112.66 | 549.04 | 725.22 | 209.65 |
| Cash and bank deposits | 213.91 | 165.94 | 14.37 | ||
| Cash and cash equivalents | 213.91 | 165.94 | 14.37 | ||
| Balance sheet total (assets) | 11 628.52 | 12 241.70 | 12 796.50 | 11 681.01 | 10 686.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 978.93 | 1 509.80 | 250.11 | 742.13 | 1 061.57 |
| Profit of the financial year | - 469.23 | -1 259.69 | 492.02 | 319.44 | 1 685.80 |
| Shareholders equity total | 1 634.70 | 375.11 | 867.13 | 1 186.57 | 2 872.37 |
| Provisions | 13.74 | 23.36 | |||
| Non-current loans from credit institutions | 6 058.45 | 5 219.03 | |||
| Non-current liabilities total | 6 058.45 | 5 219.03 | |||
| Current loans from credit institutions | 842.08 | 839.27 | 5 216.80 | ||
| Current trade creditors | 12.71 | 338.85 | 208.17 | ||
| Current owed to group member | 2 171.88 | 4 863.99 | 5 584.74 | 8 572.06 | 6 328.62 |
| Short-term deferred tax liabilities | 171.62 | 371.27 | |||
| Other non-interest bearing current liabilities | 921.41 | 944.29 | 1 101.38 | 1 411.90 | 882.87 |
| Current liabilities total | 3 935.36 | 6 647.55 | 11 915.64 | 10 494.43 | 7 790.92 |
| Balance sheet total (liabilities) | 11 628.52 | 12 241.70 | 12 796.50 | 11 681.01 | 10 686.65 |
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