ERHVERVSPARK STOP 39 A/S — Credit Rating and Financial Key Figures

CVR number: 26844827
Hestehaven 22, 4200 Slagelse

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales2 058.692 155.782 294.972 748.001 091.14
External services- 144.79-56.67-80.78- 103.78- 177.35
Rents- 273.43- 278.38- 234.88- 227.82-50.92
Gross profit1 640.471 820.721 979.302 416.40862.86
Reduction in value of non-current assets1 000.00
EBIT1 367.041 542.341 979.301 416.40862.86
Other financial income15.1920.1140.4289.35568.99
Other financial expenses-79.47-52.58-1.56-9.35-4.68
Pre-tax profit1 576.181 788.262 018.161 496.411 427.18
Income taxes- 346.76- 393.41- 443.99- 330.42- 272.17
Net earnings1 229.421 394.851 574.181 165.991 155.01

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters35 000.0035 000.0035 000.0034 000.00
Tangible assets total35 000.0035 000.0035 000.0034 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.712.722 801.645 925.3040 274.36
Prepayments and accrued income30.6223.8424.3224.88
Current other receivables40.5416.2324.80
Short term receivables total71.16752.802 825.965 974.9840 274.36
Other current investments1 724.65
Cash and bank deposits1 131.96750.05757.02257.08
Cash and cash equivalents2 856.61750.05757.02257.08
Balance sheet total (assets)37 927.7736 502.8438 582.9840 232.0640 274.36

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital15 000.0015 000.0015 000.0015 000.0015 000.00
Retained earnings17 339.5318 568.9519 963.8021 537.9822 703.97
Profit of the financial year1 229.421 394.851 574.181 165.991 155.01
Shareholders equity total33 568.9634 963.8036 537.9837 703.9738 858.97
Provisions358.36684.031 009.331 114.63
Non-current deferred tax liabilities67.74118.69225.131 386.79
Non-current liabilities total67.74118.69225.131 386.79
Advances received290.00385.00435.00535.00
Current trade creditors17.3317.33
Current owed to group member3 319.49
Other non-interest bearing current liabilities153.39251.43306.53354.5728.59
Accruals and deferred income220.25133.52175.45298.77
Current liabilities total4 000.46787.27916.981 188.3428.59
Balance sheet total (liabilities)37 927.7736 502.8438 582.9840 232.0640 274.36
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