ERHVERVSPARKEN 11 ApS — Credit Rating and Financial Key Figures
CVR number: 36488336
Over Fussingvej 42, Over Fussing 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.53 | 127.56 | 256.99 | 304.76 | 315.65 |
| Total depreciation | -3.86 | ||||
| Reduction in value of non-current assets | 626.28 | 116.52 | |||
| EBIT | 90.68 | 753.84 | 256.99 | 304.76 | 432.17 |
| Other financial income | 9.84 | 0.19 | 0.27 | ||
| Other financial expenses | -17.48 | -10.02 | - 156.63 | - 134.88 | - 117.87 |
| Reduction non-current investment assets | -19.55 | ||||
| Pre-tax profit | 83.03 | 743.81 | 100.35 | 170.07 | 295.01 |
| Income taxes | -18.27 | - 149.27 | -26.68 | -38.25 | -64.93 |
| Net earnings | 64.76 | 594.55 | 73.68 | 131.82 | 230.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 073.72 | ||||
| Buildings | 1 700.00 | 4 518.55 | 4 518.55 | 4 635.07 | |
| Tangible assets total | 1 073.72 | 1 700.00 | 4 518.55 | 4 518.55 | 4 635.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.13 | 15.61 | |||
| Current amounts owed by group member comp. | 26.97 | 239.31 | 253.88 | ||
| Current other receivables | 35.16 | 19.55 | |||
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 28.09 | 15.61 | 274.47 | 294.43 | |
| Cash and bank deposits | 98.47 | 22.76 | 297.01 | 308.56 | 49.28 |
| Cash and cash equivalents | 98.47 | 22.76 | 297.01 | 308.56 | 49.28 |
| Balance sheet total (assets) | 1 200.28 | 1 738.37 | 5 090.03 | 5 121.54 | 4 684.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 248.25 | 313.02 | 907.56 | 981.24 | 1 113.06 |
| Profit of the financial year | 64.76 | 594.55 | 73.68 | 131.82 | 230.09 |
| Shareholders equity total | 363.02 | 957.56 | 1 031.24 | 1 163.06 | 1 393.14 |
| Provisions | 16.97 | 147.41 | 174.09 | 208.25 | 263.63 |
| Non-current loans from credit institutions | 598.07 | 597.81 | 2 849.38 | 2 714.84 | 2 587.14 |
| Non-current other liabilities | 59.08 | 59.08 | 47.27 | ||
| Non-current liabilities total | 598.07 | 597.81 | 2 908.46 | 2 773.93 | 2 634.40 |
| Current loans from credit institutions | 61.60 | 905.70 | 900.63 | 206.96 | |
| Current trade creditors | 10.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 42.19 | ||||
| Current owed to group member | 66.42 | 68.87 | |||
| Short-term deferred tax liabilities | 9.76 | 18.82 | 9.54 | ||
| Other non-interest bearing current liabilities | 32.25 | 16.76 | 50.54 | 55.68 | 87.79 |
| Current liabilities total | 222.23 | 35.58 | 976.24 | 976.31 | 393.17 |
| Balance sheet total (liabilities) | 1 200.28 | 1 738.37 | 5 090.03 | 5 121.54 | 4 684.34 |
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