Park Fermé Årslev ApS — Credit Rating and Financial Key Figures
CVR number: 43681621
Skæringvej 113, 8520 Lystrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -78.53 | -99.15 |
| EBIT | -78.53 | -99.15 |
| Other financial income | 0.11 | |
| Other financial expenses | -78.56 | - 229.20 |
| Pre-tax profit | - 157.09 | - 328.24 |
| Income taxes | 33.86 | 72.23 |
| Net earnings | - 123.23 | - 256.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 453.69 | 3 453.69 |
| Advance payments and construction in progress | 12 029.61 | |
| Tangible assets total | 3 453.69 | 15 483.30 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 19.80 | 19.45 |
| Current other receivables | 763.13 | |
| Current deferred tax assets | 33.86 | 106.08 |
| Short term receivables total | 53.66 | 888.66 |
| Cash and bank deposits | 5.97 | 382.13 |
| Cash and cash equivalents | 5.97 | 382.13 |
| Balance sheet total (assets) | 3 513.32 | 16 754.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| 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 creditors | 18.00 | 785.58 |
| Current owed to participating | 894.64 | 13 516.48 |
| Current owed to group member | 2 683.92 | 2 791.27 |
| Current liabilities total | 3 596.56 | 17 093.33 |
| Balance sheet total (liabilities) | 3 513.32 | 16 754.09 |
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