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 length1212121212
Net sales
Gross profit1 481.111 309.331 822.311 783.481 813.19
Employee benefit expenses- 288.08- 453.60- 591.65- 672.84- 657.25
Reduction in value of non-current assets- 114.00452.501 636.00- 143.00101.00
EBIT1 307.031 308.242 866.65967.641 256.94
Other financial income131.8616.9018.76294.42348.99
Other financial expenses- 858.42- 907.70- 887.27- 920.33- 997.62
Pre-tax profit580.46417.441 998.15341.73608.32
Income taxes- 264.00-73.45- 540.4046.0076.58
Net earnings316.46343.991 457.75387.73684.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings29 026.0029 489.0031 125.0030 982.0031 083.00
Tangible assets total29 026.0029 489.0031 125.0030 982.0031 083.00
Investments total
Long term receivables total
Inventories total
Current trade debtors345.9195.42
Current amounts owed by group member comp.538.25569.67580.29605.90630.32
Current other receivables1.1010.221 189.8613.58
Current deferred tax assets1 514.061 121.0076.58
Short term receivables total2 399.321 796.311 770.14605.90720.49
Cash and bank deposits39.5266.7355.1836.71
Cash and cash equivalents39.5266.7355.1836.71
Balance sheet total (assets)31 425.3231 324.8332 961.8731 643.0831 840.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves652.572 874.212 189.201 864.87
Retained earnings4 937.655 254.115 598.117 055.867 443.59
Profit of the financial year316.46343.991 457.75387.73684.90
Shareholders equity total6 254.117 250.6810 930.0710 632.7910 993.37
Provisions46.00
Non-current loans from credit institutions15 626.3514 780.0814 065.3513 520.6912 856.23
Non-current other liabilities2 617.131 442.47
Non-current deferred tax liabilities5 510.27
Non-current liabilities total18 243.4916 222.5514 065.3519 030.9612 856.23
Current loans from credit institutions911.111 201.09721.27606.14660.47
Advances received19.30
Current trade creditors62.0552.3560.7533.6763.31
Current owed to group member243.19312.61733.45274.20513.72
Other non-interest bearing current liabilities5 711.376 285.566 385.671 065.326 753.11
Current liabilities total6 927.727 851.617 920.451 979.337 990.61
Balance sheet total (liabilities)31 425.3231 324.8332 961.8731 643.0831 840.20
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