Event Park Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41764694
Frederikslystvej 35, 8723 Løsning
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit425.37568.00152.72
Total depreciation-19.25-86.62
EBIT425.37548.7566.10
Other financial income0.160.48
Other financial expenses-4.13-2.54
Pre-tax profit421.39546.2166.58
Income taxes-93.11- 120.87-14.90
Net earnings328.28425.3451.68

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment277.24649.13
Tangible assets total277.24649.13
Investments total
Long term receivables total
Inventories total
Current trade debtors35.66104.1918.80
Current amounts owed by group member comp.753.89541.53
Current other receivables1.526.075.56
Short term receivables total791.08651.8024.36
Cash and bank deposits368.92392.26667.26
Cash and cash equivalents368.92392.26667.26
Balance sheet total (assets)1 160.001 321.291 340.75

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Retained earnings328.28753.62
Profit of the financial year328.28425.3451.68
Shareholders equity total728.281 153.611 205.29
Provisions5.599.40
Non-current liabilities total
Current trade creditors255.0146.8025.00
Current owed to group member89.97
Short-term deferred tax liabilities93.11115.2811.09
Other non-interest bearing current liabilities83.59
Current liabilities total431.72162.09126.06
Balance sheet total (liabilities)1 160.001 321.291 340.75
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