Eriksminde - Naturliebhaveri ved Fynshoved ApS — Credit Rating and Financial Key Figures
CVR number: 43334131
Promenadebyen 10, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 68.72 | 93.47 | 100.39 |
| Employee benefit expenses | - 124.85 | ||
| Total depreciation | -28.75 | -36.50 | -61.83 |
| EBIT | 39.97 | 56.97 | -86.30 |
| Other financial income | 2.30 | 4.01 | |
| Other financial expenses | -61.74 | - 130.44 | - 180.71 |
| Pre-tax profit | -21.76 | -71.18 | - 263.00 |
| Income taxes | -2.46 | 8.03 | 64.06 |
| Net earnings | -24.23 | -63.15 | - 198.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 471.25 | 7 023.50 | 7 049.15 |
| Tangible assets total | 6 471.25 | 7 023.50 | 7 049.15 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.00 | ||
| Current other receivables | 0.03 | 61.72 | |
| Current deferred tax assets | 6.00 | ||
| Short term receivables total | 0.03 | 61.72 | 11.00 |
| Cash and bank deposits | 9.04 | 0.19 | |
| Cash and cash equivalents | 9.04 | 0.19 | |
| Balance sheet total (assets) | 6 480.32 | 7 085.41 | 7 060.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 335.10 | 2 310.88 | 2 247.73 |
| Profit of the financial year | -24.23 | -63.15 | - 198.94 |
| Shareholders equity total | 2 350.88 | 2 287.73 | 2 088.79 |
| Provisions | 1 018.88 | 1 010.85 | 946.79 |
| Non-current loans from credit institutions | 3 067.00 | 3 067.00 | 3 067.00 |
| Non-current liabilities total | 3 067.00 | 3 067.00 | 3 067.00 |
| Current loans from credit institutions | 5.56 | 29.38 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.59 | 0.73 | |
| Current owed to group member | 636.63 | 857.70 | |
| Short-term deferred tax liabilities | 13.73 | ||
| Other non-interest bearing current liabilities | 17.25 | 72.63 | 64.76 |
| Current liabilities total | 43.56 | 719.83 | 957.57 |
| Balance sheet total (liabilities) | 6 480.32 | 7 085.41 | 7 060.15 |
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