K/S ÅDALSPARKEN 15. ESBJERG — Credit Rating and Financial Key Figures
CVR number: 18601176
Grønsøvej 6, 2970 Hørsholm
Thomas@Hejlsberg.dk
tel: 29229886
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 188.90 | 1 212.67 | 1 016.24 | 905.89 | 226.47 |
| External services | -37.01 | -35.04 | - 111.59 | -37.80 | -51.04 |
| Rents | -77.92 | - 102.46 | - 233.70 | - 111.77 | -19.38 |
| Gross profit | 1 073.97 | 1 075.17 | 670.95 | 756.32 | 156.05 |
| Reduction in value of non-current assets | 3 195.45 | ||||
| EBIT | 1 073.97 | 1 075.17 | 670.95 | 756.32 | 3 351.50 |
| Other financial income | 4.77 | ||||
| Other financial expenses | -57.12 | -56.96 | -66.04 | -37.27 | -63.03 |
| Pre-tax profit | 1 016.85 | 1 018.22 | 604.90 | 719.05 | 3 293.24 |
| Net earnings | 1 016.85 | 1 018.22 | 604.90 | 719.05 | 3 293.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 182.14 | 8 182.14 | 9 182.14 | 9 182.14 | |
| Tangible assets total | 8 182.14 | 8 182.14 | 9 182.14 | 9 182.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.58 | 0.20 | 10.07 | ||
| Short term receivables total | 17.58 | 0.20 | 10.07 | ||
| Cash and bank deposits | 26.43 | 41.33 | 23.69 | 15.32 | 17.62 |
| Cash and cash equivalents | 26.43 | 41.33 | 23.69 | 15.32 | 17.62 |
| Balance sheet total (assets) | 8 208.57 | 8 223.47 | 9 223.41 | 9 197.66 | 27.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 976.00 | 2 976.00 | 2 976.00 | 2 976.00 | |
| Retained earnings | 1 272.30 | 1 289.15 | 2 307.37 | 2 912.28 | -3 297.68 |
| Profit of the financial year | 1 016.85 | 1 018.22 | 604.90 | 719.05 | 3 293.24 |
| Shareholders equity total | 5 265.15 | 5 283.37 | 5 888.28 | 6 607.32 | -4.44 |
| Non-current loans from credit institutions | 2 400.00 | 2 219.59 | 1 976.18 | 1 735.28 | |
| Non-current liabilities total | 2 400.00 | 2 219.59 | 1 976.18 | 1 735.28 | |
| Current loans from credit institutions | 180.41 | 241.53 | 241.13 | ||
| Current trade creditors | 25.00 | ||||
| Current owed to group member | 372.00 | 375.44 | 383.80 | 390.77 | 7.14 |
| Other non-interest bearing current liabilities | 146.41 | 164.66 | 733.62 | 223.16 | 25.00 |
| Current liabilities total | 543.41 | 720.51 | 1 358.95 | 855.06 | 32.14 |
| Balance sheet total (liabilities) | 8 208.57 | 8 223.47 | 9 223.41 | 9 197.66 | 27.70 |
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