ELRO PARK ApS — Credit Rating and Financial Key Figures
CVR number: 35633138
Vestergade 72, Purhus 8990 Fårup
tel: 87101240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 806.71 | 5 584.21 | 4 318.59 | 4 967.15 | 6 097.20 |
| Employee benefit expenses | - 124.91 | -59.00 | - 100.00 | - 100.00 | -80.04 |
| Total depreciation | -5.80 | -5.80 | -1.95 | ||
| Reduction in value of non-current assets | - 100.00 | -25.00 | - 351.64 | - 175.00 | |
| EBIT | 5 676.01 | 5 419.41 | 4 191.64 | 4 515.51 | 5 842.17 |
| Other financial income | 0.10 | 2 311.82 | |||
| Other financial expenses | -1 519.12 | -1 443.28 | -1 860.05 | -4 202.89 | -4 922.66 |
| Pre-tax profit | 4 156.99 | 3 976.13 | 2 331.59 | 312.62 | 3 231.33 |
| Income taxes | - 914.52 | - 874.75 | - 513.09 | -68.78 | - 710.89 |
| Net earnings | 3 242.48 | 3 101.38 | 1 818.50 | 243.84 | 2 520.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94 723.75 | 106 372.72 | 125 881.18 | 126 475.00 | 126 300.00 |
| Machinery and equipment | 7.75 | 1.95 | |||
| Tangible assets total | 94 731.50 | 106 374.67 | 125 881.18 | 126 475.00 | 126 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 000.00 | 600.00 | |||
| Inventories total | 6 000.00 | 600.00 | |||
| Current trade debtors | 637.14 | ||||
| Current amounts owed by group member comp. | 780.92 | 790.90 | |||
| Prepayments and accrued income | 175.25 | 177.60 | 195.03 | 206.16 | 160.17 |
| Current other receivables | 41.50 | 10.63 | 163.53 | 71.64 | 10.10 |
| Short term receivables total | 216.75 | 825.37 | 358.56 | 1 058.73 | 961.17 |
| Cash and bank deposits | 3 115.38 | 308.17 | 359.10 | 235.87 | 28.58 |
| Cash and cash equivalents | 3 115.38 | 308.17 | 359.10 | 235.87 | 28.58 |
| Balance sheet total (assets) | 104 063.64 | 108 108.21 | 126 598.84 | 127 769.59 | 127 289.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12 912.00 | 16 154.48 | 19 255.86 | 21 074.36 | 21 318.20 |
| Profit of the financial year | 3 242.48 | 3 101.38 | 1 818.50 | 243.84 | 2 520.44 |
| Shareholders equity total | 16 204.48 | 19 305.86 | 21 124.36 | 21 368.20 | 23 888.64 |
| Provisions | 6 006.58 | 5 414.73 | 5 349.40 | 5 274.49 | 5 225.87 |
| Non-current loans from credit institutions | 71 577.62 | 70 287.16 | 69 218.73 | 95 790.00 | 92 574.51 |
| Non-current other liabilities | 3 058.96 | 2 791.28 | 1 577.35 | 2 114.72 | 2 094.88 |
| Non-current deferred tax liabilities | 890.25 | 593.44 | 296.63 | ||
| Non-current liabilities total | 74 636.57 | 73 078.44 | 71 686.33 | 98 498.16 | 94 966.01 |
| Current loans from credit institutions | 1 547.00 | 4 517.89 | 15 662.04 | 1 511.91 | 2 135.73 |
| Current owed to group member | 2 745.36 | 3 797.33 | 10 428.37 | ||
| Short-term deferred tax liabilities | 1 232.23 | 1 466.59 | 578.42 | 143.69 | 759.51 |
| Other non-interest bearing current liabilities | 1 691.41 | 527.35 | 1 769.91 | 973.14 | 313.98 |
| Current liabilities total | 7 216.01 | 10 309.17 | 28 438.74 | 2 628.74 | 3 209.22 |
| Balance sheet total (liabilities) | 104 063.64 | 108 108.21 | 126 598.84 | 127 769.59 | 127 289.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.