EJENDOMSPARKEN ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 26488931
Fynsvej 56, 5500 Middelfart
tel: 64418977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 744.99 | 7 047.86 | 3 203.19 | - 756.49 | 2 563.14 |
| Other operating expenses | - 328.19 | - 584.80 | |||
| Reduction in value of non-current assets | 1 345.63 | 5 445.07 | 1 754.52 | -2 269.75 | 1 375.08 |
| EBIT | 4 090.62 | 12 492.93 | 3 203.19 | -1 084.68 | 1 978.34 |
| Other financial income | 603.96 | 497.72 | 519.65 | 652.12 | 1 040.67 |
| Other financial expenses | - 599.17 | - 487.89 | - 466.17 | - 713.56 | - 827.54 |
| Net income from associates (fin.) | 234.43 | 2 132.30 | 352.10 | - 268.34 | - 160.81 |
| Pre-tax profit | 2 984.21 | 9 189.99 | 3 608.76 | -1 414.46 | 2 030.65 |
| Income taxes | - 604.95 | -1 554.67 | - 716.47 | 285.15 | - 610.78 |
| Net earnings | 2 379.26 | 7 635.32 | 2 892.30 | -1 129.32 | 1 419.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 913.13 | 41 358.20 | 43 112.72 | 37 993.94 | 39 369.02 |
| Tangible assets total | 35 913.13 | 41 358.20 | 43 112.72 | 37 993.94 | 39 369.02 |
| Holdings in group member companies | 2 722.65 | 4 854.95 | 5 207.05 | 4 938.71 | 4 777.90 |
| Investments total | 2 722.65 | 4 854.95 | 5 207.05 | 4 938.71 | 4 777.90 |
| Long term receivables total | |||||
| Finished products/goods | 2 232.24 | ||||
| Inventories total | 2 232.24 | ||||
| Current trade debtors | 3.03 | ||||
| Current amounts owed by group member comp. | 16 774.36 | 18 038.01 | 19 179.24 | 22 213.99 | 24 762.13 |
| Prepayments and accrued income | 134.10 | 11.82 | 12.18 | 1.57 | 21.18 |
| Current other receivables | 5.00 | 9.64 | 2.75 | ||
| Current deferred tax assets | 350.06 | ||||
| Short term receivables total | 16 908.46 | 18 404.89 | 19 204.08 | 22 218.30 | 24 783.31 |
| Cash and bank deposits | 2 259.22 | 134.35 | 334.37 | 577.38 | 70.48 |
| Cash and cash equivalents | 2 259.22 | 134.35 | 334.37 | 577.38 | 70.48 |
| Balance sheet total (assets) | 60 035.70 | 64 752.39 | 67 858.22 | 65 728.33 | 69 000.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 555.65 | 4 687.95 | 5 040.05 | 4 771.71 | 4 610.90 |
| Retained earnings | 25 299.35 | 25 546.32 | 32 829.54 | 35 990.18 | 35 021.68 |
| Profit of the financial year | 2 379.26 | 7 635.32 | 2 892.30 | -1 129.32 | 1 419.88 |
| Shareholders equity total | 30 359.27 | 37 994.59 | 40 886.89 | 39 757.57 | 41 177.45 |
| Provisions | 556.06 | 2 458.81 | 2 846.17 | 2 141.96 | 2 460.76 |
| Non-current loans from credit institutions | 21 313.62 | 22 951.13 | 22 616.22 | 22 334.31 | 24 062.58 |
| Non-current liabilities total | 21 313.62 | 22 951.13 | 22 616.22 | 22 334.31 | 24 062.58 |
| Current loans from credit institutions | 4 258.46 | 466.16 | 357.72 | 302.83 | 241.20 |
| Advances received | 2 691.04 | 325.48 | 270.81 | 249.07 | 213.70 |
| Current trade creditors | 8.36 | 4.34 | 7.29 | 29.60 | |
| Short-term deferred tax liabilities | 307.39 | 329.11 | 419.07 | 291.98 | |
| Other non-interest bearing current liabilities | 541.51 | 551.88 | 544.01 | 523.51 | 523.44 |
| Current liabilities total | 7 806.76 | 1 347.86 | 1 508.94 | 1 494.49 | 1 299.92 |
| Balance sheet total (liabilities) | 60 035.70 | 64 752.39 | 67 858.22 | 65 728.33 | 69 000.70 |
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