Tulipanparken II ApS — Credit Rating and Financial Key Figures
CVR number: 38730606
Øverupvej 21, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 306.96 | 1 282.76 | 1 188.03 | 1 329.41 | 1 226.77 |
| Reduction in value of non-current assets | - 206.41 | - 105.52 | -1 508.92 | 1 372.69 | -1 479.79 |
| EBIT | 1 100.55 | 2 945.54 | - 320.89 | 2 702.10 | - 253.02 |
| Other financial income | 0.29 | 2.94 | |||
| Other financial expenses | - 293.67 | - 453.52 | - 589.18 | - 593.23 | - 545.51 |
| Pre-tax profit | 806.88 | 2 492.02 | - 910.07 | 2 109.15 | - 795.59 |
| Income taxes | - 177.51 | - 478.19 | 130.20 | - 464.00 | 175.03 |
| Net earnings | 629.37 | 2 013.83 | - 779.87 | 1 645.15 | - 620.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 903.38 | 27 797.86 | 26 601.44 | 27 974.13 | 26 494.34 |
| Tangible assets total | 27 903.38 | 27 797.86 | 26 601.44 | 27 974.13 | 26 494.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.30 | 0.30 | |||
| Current other receivables | 4.59 | 1.43 | 21.68 | 31.12 | |
| Current deferred tax assets | 5.61 | ||||
| Short term receivables total | 10.20 | 1.73 | 21.98 | 31.12 | |
| Cash and bank deposits | 500.36 | 969.71 | 1 366.32 | 1 223.13 | 845.12 |
| Cash and cash equivalents | 500.36 | 969.71 | 1 366.32 | 1 223.13 | 845.12 |
| Balance sheet total (assets) | 28 413.94 | 28 767.57 | 27 969.50 | 29 219.25 | 27 370.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 177.24 | 8 806.60 | 10 820.44 | 10 040.57 | 11 685.73 |
| Profit of the financial year | 629.37 | 2 013.83 | - 779.87 | 1 645.15 | - 620.56 |
| Shareholders equity total | 8 856.60 | 10 870.44 | 10 090.57 | 11 735.73 | 11 115.17 |
| Provisions | 2 263.49 | 2 240.27 | 1 977.06 | 2 279.05 | 1 953.50 |
| Non-current loans from credit institutions | 15 933.96 | 13 935.83 | 13 598.67 | 13 251.12 | 12 892.84 |
| Non-current deferred tax liabilities | 222.38 | 545.27 | 133.01 | 162.01 | 150.52 |
| Non-current liabilities total | 16 156.33 | 14 481.10 | 13 731.69 | 13 413.13 | 13 043.36 |
| Current loans from credit institutions | 496.05 | 327.06 | 337.15 | 347.56 | 358.28 |
| Current trade creditors | 537.14 | 1.99 | |||
| Current owed to participating | 124.28 | 756.05 | 133.01 | ||
| Current owed to group member | 121.02 | 222.89 | |||
| Short-term deferred tax liabilities | 178.51 | 501.40 | 133.01 | 162.01 | |
| Other non-interest bearing current liabilities | 520.45 | 545.91 | 571.59 | 552.73 | 605.25 |
| Current liabilities total | 1 137.52 | 1 175.76 | 2 170.18 | 1 791.34 | 1 258.55 |
| Balance sheet total (liabilities) | 28 413.94 | 28 767.57 | 27 969.50 | 29 219.25 | 27 370.58 |
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