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Park Fermé Årslev ApS — Credit Rating and Financial Key Figures
CVR number: 43681621
Skæringvej 113, 8520 Lystrup
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -78.53 | -99.15 | -62.91 |
| EBIT | -78.53 | -99.15 | -62.91 |
| Other financial income | 0.11 | 0.97 | |
| Other financial expenses | -78.56 | - 229.20 | - 860.03 |
| Pre-tax profit | - 157.09 | - 328.24 | - 921.97 |
| Income taxes | 33.86 | 72.23 | 128.24 |
| Net earnings | - 123.23 | - 256.01 | - 793.74 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 453.69 | 3 453.69 | 24 314.80 |
| Advance payments and construction in progress | 12 029.61 | ||
| Tangible assets total | 3 453.69 | 15 483.30 | 24 314.80 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 19.80 | 19.45 | 22.06 |
| Current other receivables | 763.13 | 120.19 | |
| Current deferred tax assets | 33.86 | 106.08 | 200.46 |
| Short term receivables total | 53.66 | 888.66 | 342.71 |
| Cash and bank deposits | 5.97 | 382.13 | 207.82 |
| Cash and cash equivalents | 5.97 | 382.13 | 207.82 |
| Balance sheet total (assets) | 3 513.32 | 16 754.09 | 24 865.34 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 123.23 | - 379.25 | |
| Profit of the financial year | - 123.23 | - 256.01 | - 793.74 |
| Shareholders equity total | -83.23 | - 339.25 | -1 132.98 |
| Non-current liabilities total | |||
| Current trade creditors | 18.00 | 785.58 | 672.92 |
| Current owed to participating | 894.64 | 13 516.48 | 17 166.47 |
| Current owed to group member | 2 683.92 | 2 791.27 | 8 101.02 |
| Other non-interest bearing current liabilities | 57.90 | ||
| Current liabilities total | 3 596.56 | 17 093.33 | 25 998.32 |
| Balance sheet total (liabilities) | 3 513.32 | 16 754.09 | 24 865.34 |
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