Park Fermé Århus ApS — Credit Rating and Financial Key Figures
CVR number: 39631962
Skæringvej 113, 8520 Lystrup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 167.88 | 4 346.19 | 10 540.24 | 4 443.24 | 9 960.33 |
| Employee benefit expenses | -50.64 | - 545.01 | -0.33 | ||
| Total depreciation | - 125.73 | - 478.80 | - 802.66 | -1 386.21 | -1 381.42 |
| EBIT | - 293.61 | 3 816.75 | 9 192.57 | 3 056.70 | 8 578.91 |
| Other financial income | 22.47 | 269.22 | 3 623.03 | 1 375.24 | |
| Other financial expenses | -8.59 | - 107.76 | -1 675.76 | -3 759.11 | -3 699.13 |
| Net income from associates (fin.) | -30.00 | -30.00 | -7.50 | ||
| Pre-tax profit | - 302.19 | 3 701.46 | 7 756.03 | 2 913.11 | 6 255.02 |
| Income taxes | 66.60 | - 786.03 | -1 725.01 | - 648.79 | -1 375.36 |
| Net earnings | - 235.59 | 2 915.43 | 6 031.02 | 2 264.33 | 4 879.66 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 414.45 | 30 812.63 | 71 022.18 | 69 882.47 | 64 657.15 |
| Machinery and equipment | 224.05 | 621.97 | |||
| Advance payments and construction in progress | 2 805.85 | 24 965.85 | |||
| Tangible assets total | 23 444.35 | 56 400.45 | 71 022.18 | 69 882.47 | 64 657.15 |
| Holdings in group member companies | 30.00 | ||||
| Other receivables | 375.00 | ||||
| Investments total | 375.00 | 30.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | ||||
| Inventories total | 40.00 | ||||
| Current trade debtors | 80.46 | 57.40 | 3 615.91 | 77.66 | 80.07 |
| Current amounts owed by group member comp. | 9 509.91 | 24 837.13 | 29 522.77 | 41 350.38 | |
| Prepayments and accrued income | 49.00 | 48.48 | 95.03 | 269.06 | 299.17 |
| Current other receivables | 553.98 | 3 385.97 | 0.40 | 34.50 | |
| Current deferred tax assets | 98.00 | 312.14 | 308.15 | ||
| Short term receivables total | 781.44 | 13 001.76 | 28 548.48 | 30 181.65 | 42 072.26 |
| Cash and bank deposits | 1 160.82 | 1 635.63 | 837.24 | 396.79 | 571.88 |
| Cash and cash equivalents | 1 160.82 | 1 635.63 | 837.24 | 396.79 | 571.88 |
| Balance sheet total (assets) | 25 761.62 | 71 107.83 | 100 407.90 | 100 460.91 | 107 301.30 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 117.15 | - 352.75 | 2 562.68 | 8 593.70 | 10 858.03 |
| Profit of the financial year | - 235.59 | 2 915.43 | 6 031.02 | 2 264.33 | 4 879.66 |
| Shareholders equity total | - 301.75 | 2 613.68 | 8 644.70 | 10 909.03 | 15 788.70 |
| Provisions | 145.00 | 553.00 | 695.00 | 944.00 | |
| Non-current loans from credit institutions | 20 434.06 | 25 989.56 | |||
| Non-current liabilities total | 20 434.06 | 25 989.56 | |||
| Current loans from credit institutions | 323.50 | 1 360.00 | 26 815.87 | 26 582.14 | |
| Advances received | 80.75 | 28.44 | |||
| Current trade creditors | 1 012.28 | 5 812.95 | 942.23 | 247.12 | 170.53 |
| Current owed to participating | 24 647.89 | 40 353.92 | 57 957.93 | 59 196.36 | 59 261.29 |
| Current owed to group member | 730.50 | ||||
| Short-term deferred tax liabilities | 543.03 | 1 860.04 | 635.94 | 1 895.78 | |
| Other non-interest bearing current liabilities | 403.20 | 881.69 | 2 369.92 | 1 880.83 | 2 630.42 |
| Current liabilities total | 26 063.36 | 47 915.09 | 65 220.63 | 88 856.87 | 90 568.60 |
| Balance sheet total (liabilities) | 25 761.62 | 71 107.83 | 100 407.90 | 100 460.91 | 107 301.30 |
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