ERHVERVSPARK-RISSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 31154871
Stationsvej 11, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 481.11 | 1 309.33 | 1 822.31 | 1 783.48 | 1 813.19 |
| Employee benefit expenses | - 288.08 | - 453.60 | - 591.65 | - 672.84 | - 657.25 |
| Reduction in value of non-current assets | - 114.00 | 452.50 | 1 636.00 | - 143.00 | 101.00 |
| EBIT | 1 307.03 | 1 308.24 | 2 866.65 | 967.64 | 1 256.94 |
| Other financial income | 131.86 | 16.90 | 18.76 | 294.42 | 348.99 |
| Other financial expenses | - 858.42 | - 907.70 | - 887.27 | - 920.33 | - 997.62 |
| Pre-tax profit | 580.46 | 417.44 | 1 998.15 | 341.73 | 608.32 |
| Income taxes | - 264.00 | -73.45 | - 540.40 | 46.00 | 76.58 |
| Net earnings | 316.46 | 343.99 | 1 457.75 | 387.73 | 684.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 026.00 | 29 489.00 | 31 125.00 | 30 982.00 | 31 083.00 |
| Tangible assets total | 29 026.00 | 29 489.00 | 31 125.00 | 30 982.00 | 31 083.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 345.91 | 95.42 | |||
| Current amounts owed by group member comp. | 538.25 | 569.67 | 580.29 | 605.90 | 630.32 |
| Current other receivables | 1.10 | 10.22 | 1 189.86 | 13.58 | |
| Current deferred tax assets | 1 514.06 | 1 121.00 | 76.58 | ||
| Short term receivables total | 2 399.32 | 1 796.31 | 1 770.14 | 605.90 | 720.49 |
| Cash and bank deposits | 39.52 | 66.73 | 55.18 | 36.71 | |
| Cash and cash equivalents | 39.52 | 66.73 | 55.18 | 36.71 | |
| Balance sheet total (assets) | 31 425.32 | 31 324.83 | 32 961.87 | 31 643.08 | 31 840.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 652.57 | 2 874.21 | 2 189.20 | 1 864.87 | |
| Retained earnings | 4 937.65 | 5 254.11 | 5 598.11 | 7 055.86 | 7 443.59 |
| Profit of the financial year | 316.46 | 343.99 | 1 457.75 | 387.73 | 684.90 |
| Shareholders equity total | 6 254.11 | 7 250.68 | 10 930.07 | 10 632.79 | 10 993.37 |
| Provisions | 46.00 | ||||
| Non-current loans from credit institutions | 15 626.35 | 14 780.08 | 14 065.35 | 13 520.69 | 12 856.23 |
| Non-current other liabilities | 2 617.13 | 1 442.47 | |||
| Non-current deferred tax liabilities | 5 510.27 | ||||
| Non-current liabilities total | 18 243.49 | 16 222.55 | 14 065.35 | 19 030.96 | 12 856.23 |
| Current loans from credit institutions | 911.11 | 1 201.09 | 721.27 | 606.14 | 660.47 |
| Advances received | 19.30 | ||||
| Current trade creditors | 62.05 | 52.35 | 60.75 | 33.67 | 63.31 |
| Current owed to group member | 243.19 | 312.61 | 733.45 | 274.20 | 513.72 |
| Other non-interest bearing current liabilities | 5 711.37 | 6 285.56 | 6 385.67 | 1 065.32 | 6 753.11 |
| Current liabilities total | 6 927.72 | 7 851.61 | 7 920.45 | 1 979.33 | 7 990.61 |
| Balance sheet total (liabilities) | 31 425.32 | 31 324.83 | 32 961.87 | 31 643.08 | 31 840.20 |
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