Event Park Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41764694
Frederikslystvej 35, 8723 Løsning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit425.37568.00152.72394.87
Total depreciation-19.25-86.62- 128.35
EBIT425.37548.7566.10266.52
Other financial income0.160.483.40
Other financial expenses-4.13-2.54-0.93
Pre-tax profit421.39546.2166.58268.99
Income taxes-93.11- 120.87-14.90-59.67
Net earnings328.28425.3451.68209.32

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment277.24649.13588.60
Tangible assets total277.24649.13588.60
Investments total
Long term receivables total
Inventories total
Current trade debtors35.66104.1918.8045.52
Current amounts owed by group member comp.753.89541.53781.24
Current other receivables1.526.075.56
Current deferred tax assets1.28
Short term receivables total791.08651.8024.36828.04
Cash and bank deposits368.92392.26667.26377.55
Cash and cash equivalents368.92392.26667.26377.55
Balance sheet total (assets)1 160.001 321.291 340.751 794.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital400.00400.00400.00400.00
Retained earnings328.28753.62805.29
Profit of the financial year328.28425.3451.68209.32
Shareholders equity total728.281 153.611 205.291 414.62
Provisions5.599.40
Non-current liabilities total
Advances received7.62
Current trade creditors255.0146.8025.0043.75
Current owed to group member89.97
Short-term deferred tax liabilities93.11115.2811.0970.36
Other non-interest bearing current liabilities83.59257.84
Current liabilities total431.72162.09126.06379.57
Balance sheet total (liabilities)1 160.001 321.291 340.751 794.18
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