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ELRO PARK ApS — Credit Rating and Financial Key Figures
CVR number: 35633138
Vestergade 72, Purhus 8990 Fårup
tel: 87101240
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 584.21 | 4 318.59 | 4 967.15 | 6 097.20 | 5 997.67 |
| Employee benefit expenses | -59.00 | - 100.00 | - 100.00 | -80.04 | -70.38 |
| Total depreciation | -5.80 | -1.95 | |||
| Reduction in value of non-current assets | - 100.00 | -25.00 | - 351.64 | - 175.00 | 213.07 |
| EBIT | 5 419.41 | 4 191.64 | 4 515.51 | 5 842.17 | 6 140.36 |
| Other financial income | 2 311.82 | 12.89 | |||
| Other financial expenses | -1 443.28 | -1 860.05 | -4 202.89 | -4 922.66 | -4 209.32 |
| Pre-tax profit | 3 976.13 | 2 331.59 | 312.62 | 3 231.33 | 1 943.92 |
| Income taxes | - 874.75 | - 513.09 | -68.78 | - 710.89 | - 427.66 |
| Net earnings | 3 101.38 | 1 818.50 | 243.84 | 2 520.44 | 1 516.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106 372.72 | 125 881.18 | 126 475.00 | 126 300.00 | 126 750.00 |
| Machinery and equipment | 1.95 | ||||
| Tangible assets total | 106 374.67 | 125 881.18 | 126 475.00 | 126 300.00 | 126 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 600.00 | ||||
| Inventories total | 600.00 | ||||
| Current trade debtors | 637.14 | ||||
| Current amounts owed by group member comp. | 780.92 | 790.90 | |||
| Prepayments and accrued income | 177.60 | 195.03 | 206.16 | 160.17 | 153.45 |
| Current other receivables | 10.63 | 163.53 | 71.64 | 10.10 | 10.79 |
| Short term receivables total | 825.37 | 358.56 | 1 058.73 | 961.17 | 164.24 |
| Cash and bank deposits | 308.17 | 359.10 | 235.87 | 28.58 | |
| Cash and cash equivalents | 308.17 | 359.10 | 235.87 | 28.58 | |
| Balance sheet total (assets) | 108 108.21 | 126 598.84 | 127 769.59 | 127 289.75 | 126 914.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16 154.48 | 19 255.86 | 21 074.36 | 21 318.20 | 23 838.64 |
| Profit of the financial year | 3 101.38 | 1 818.50 | 243.84 | 2 520.44 | 1 516.25 |
| Shareholders equity total | 19 305.86 | 21 124.36 | 21 368.20 | 23 888.64 | 25 404.90 |
| Provisions | 5 414.73 | 5 349.40 | 5 274.49 | 5 225.87 | 5 271.27 |
| Non-current loans from credit institutions | 70 287.16 | 69 218.73 | 95 790.00 | 92 574.51 | 91 249.52 |
| Non-current other liabilities | 2 791.28 | 1 577.35 | 2 114.72 | 2 094.88 | 2 053.90 |
| Non-current deferred tax liabilities | 890.25 | 593.44 | 296.63 | ||
| Non-current liabilities total | 73 078.44 | 71 686.33 | 98 498.16 | 94 966.01 | 93 303.42 |
| Current loans from credit institutions | 4 517.89 | 15 662.04 | 1 511.91 | 2 135.73 | 1 626.84 |
| Current owed to group member | 3 797.33 | 10 428.37 | 455.85 | ||
| Short-term deferred tax liabilities | 1 466.59 | 578.42 | 143.69 | 759.51 | 382.27 |
| Other non-interest bearing current liabilities | 527.35 | 1 769.91 | 973.14 | 313.98 | 469.69 |
| Current liabilities total | 10 309.17 | 28 438.74 | 2 628.74 | 3 209.22 | 2 934.65 |
| Balance sheet total (liabilities) | 108 108.21 | 126 598.84 | 127 769.59 | 127 289.75 | 126 914.24 |
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