E45 Logistikpark A/S — Credit Rating and Financial Key Figures

CVR number: 42822973
Vittenvej 88 A, Vitten 8382 Hinnerup

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-25.00-37.00-35.24
Costs of management- 369.00-33.00-70.39
EBIT- 394.00-70.00- 105.63
Other financial income9.00138.07
Other financial expenses- 591.00-1 610.00-0.10
Pre-tax profit- 985.00-1 671.0032.34
Income taxes217.00314.00- 456.45
Net earnings- 768.00-1 357.00- 424.11

Assets (kDKK)

2022
2023
2024
Intangible assets total
Advance payments and construction in progress32 798.0034 620.00127 985.83
Tangible assets total32 798.0034 620.00127 985.83
Investments total
Long term receivables total
Inventories total
Current trade debtors27.73
Current other receivables89.0045.0037 921.93
Current deferred tax assets217.00385.00
Short term receivables total306.00430.0037 949.66
Cash and bank deposits127.00440.002.57
Cash and cash equivalents127.00440.002.57
Balance sheet total (assets)33 231.0035 490.00165 938.07

Equity and liabilities (kDKK)

2022
2023
2024
Share capital500.001 000.001 000.00
Retained earnings17 232.0016 874.78
Profit of the financial year- 768.00-1 357.00- 424.11
Shareholders equity total- 268.0016 875.0017 450.67
Provisions429.26
Non-current owed to group member33 485.0018 603.00109 907.77
Non-current liabilities total33 485.0018 603.00109 907.77
Current trade creditors14.0012.0038 140.86
Short-term deferred tax liabilities9.51
Current liabilities total14.0012.0038 150.37
Balance sheet total (liabilities)33 231.0035 490.00165 938.07
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