Eriksminde - Naturliebhaveri ved Fynshoved ApS — Credit Rating and Financial Key Figures

CVR number: 43334131
Promenadebyen 10, 5000 Odense C
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit68.7293.47
Total depreciation-28.75-36.50
EBIT39.9756.97
Other financial income2.30
Other financial expenses-61.74- 130.44
Pre-tax profit-21.76-71.18
Income taxes-2.468.03
Net earnings-24.23-63.15

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters6 471.257 023.50
Tangible assets total6 471.257 023.50
Investments total
Long term receivables total
Inventories total
Current other receivables0.0361.72
Short term receivables total0.0361.72
Cash and bank deposits9.040.19
Cash and cash equivalents9.040.19
Balance sheet total (assets)6 480.327 085.41

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings2 335.102 310.88
Profit of the financial year-24.23-63.15
Shareholders equity total2 350.882 287.73
Provisions1 018.881 010.85
Non-current loans from credit institutions3 067.003 067.00
Non-current liabilities total3 067.003 067.00
Current loans from credit institutions5.56
Current trade creditors5.005.00
Current owed to participating7.59
Current owed to group member636.63
Short-term deferred tax liabilities13.73
Other non-interest bearing current liabilities17.2572.63
Current liabilities total43.56719.83
Balance sheet total (liabilities)6 480.327 085.41
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