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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 058.69 | 2 155.78 | 2 294.97 | 2 748.00 | 1 091.14 |
| External services | - 144.79 | -56.67 | -80.78 | - 103.78 | - 177.35 |
| Rents | - 273.43 | - 278.38 | - 234.88 | - 227.82 | -50.92 |
| Gross profit | 1 640.47 | 1 820.72 | 1 979.30 | 2 416.40 | 862.86 |
| Reduction in value of non-current assets | 1 000.00 | ||||
| EBIT | 1 367.04 | 1 542.34 | 1 979.30 | 1 416.40 | 862.86 |
| Other financial income | 15.19 | 20.11 | 40.42 | 89.35 | 568.99 |
| Other financial expenses | -79.47 | -52.58 | -1.56 | -9.35 | -4.68 |
| Pre-tax profit | 1 576.18 | 1 788.26 | 2 018.16 | 1 496.41 | 1 427.18 |
| Income taxes | - 346.76 | - 393.41 | - 443.99 | - 330.42 | - 272.17 |
| Net earnings | 1 229.42 | 1 394.85 | 1 574.18 | 1 165.99 | 1 155.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 000.00 | 35 000.00 | 35 000.00 | 34 000.00 | |
| Tangible assets total | 35 000.00 | 35 000.00 | 35 000.00 | 34 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 712.72 | 2 801.64 | 5 925.30 | 40 274.36 | |
| Prepayments and accrued income | 30.62 | 23.84 | 24.32 | 24.88 | |
| Current other receivables | 40.54 | 16.23 | 24.80 | ||
| Short term receivables total | 71.16 | 752.80 | 2 825.96 | 5 974.98 | 40 274.36 |
| Other current investments | 1 724.65 | ||||
| Cash and bank deposits | 1 131.96 | 750.05 | 757.02 | 257.08 | |
| Cash and cash equivalents | 2 856.61 | 750.05 | 757.02 | 257.08 | |
| Balance sheet total (assets) | 37 927.77 | 36 502.84 | 38 582.98 | 40 232.06 | 40 274.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Retained earnings | 17 339.53 | 18 568.95 | 19 963.80 | 21 537.98 | 22 703.97 |
| Profit of the financial year | 1 229.42 | 1 394.85 | 1 574.18 | 1 165.99 | 1 155.01 |
| Shareholders equity total | 33 568.96 | 34 963.80 | 36 537.98 | 37 703.97 | 38 858.97 |
| Provisions | 358.36 | 684.03 | 1 009.33 | 1 114.63 | |
| Non-current deferred tax liabilities | 67.74 | 118.69 | 225.13 | 1 386.79 | |
| Non-current liabilities total | 67.74 | 118.69 | 225.13 | 1 386.79 | |
| Advances received | 290.00 | 385.00 | 435.00 | 535.00 | |
| Current trade creditors | 17.33 | 17.33 | |||
| Current owed to group member | 3 319.49 | ||||
| Other non-interest bearing current liabilities | 153.39 | 251.43 | 306.53 | 354.57 | 28.59 |
| Accruals and deferred income | 220.25 | 133.52 | 175.45 | 298.77 | |
| Current liabilities total | 4 000.46 | 787.27 | 916.98 | 1 188.34 | 28.59 |
| Balance sheet total (liabilities) | 37 927.77 | 36 502.84 | 38 582.98 | 40 232.06 | 40 274.36 |
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