Park Fermé Årslev ApS — Credit Rating and Financial Key Figures

CVR number: 43681621
Skæringvej 113, 8520 Lystrup

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-78.53-99.15
EBIT-78.53-99.15
Other financial income0.11
Other financial expenses-78.56- 229.20
Pre-tax profit- 157.09- 328.24
Income taxes33.8672.23
Net earnings- 123.23- 256.01

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters3 453.693 453.69
Advance payments and construction in progress12 029.61
Tangible assets total3 453.6915 483.30
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income19.8019.45
Current other receivables763.13
Current deferred tax assets33.86106.08
Short term receivables total53.66888.66
Cash and bank deposits5.97382.13
Cash and cash equivalents5.97382.13
Balance sheet total (assets)3 513.3216 754.09

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 123.23
Profit of the financial year- 123.23- 256.01
Shareholders equity total-83.23- 339.25
Non-current liabilities total
Current trade creditors18.00785.58
Current owed to participating894.6413 516.48
Current owed to group member2 683.922 791.27
Current liabilities total3 596.5617 093.33
Balance sheet total (liabilities)3 513.3216 754.09
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