X PARK DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30740173
Hostrupvej 4, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.57 | 1 937.37 | 2 335.32 | 1 969.57 | 2 258.31 |
| Total depreciation | -54.63 | - 219.54 | - 219.35 | - 292.83 | - 409.19 |
| EBIT | 680.94 | 1 717.83 | 2 115.97 | 1 676.74 | 1 849.12 |
| Other financial income | 3.44 | 10.74 | 5 722.39 | -5.62 | -33.84 |
| Other financial expenses | - 151.18 | - 519.50 | - 610.29 | -1 382.92 | -1 798.26 |
| Net income from associates (fin.) | 254.61 | 121.27 | 116.23 | 112.97 | 247.63 |
| Pre-tax profit | 787.81 | 1 330.33 | 7 344.30 | 401.17 | 264.65 |
| Income taxes | - 117.70 | - 265.89 | -1 580.42 | -63.28 | -3.64 |
| Net earnings | 670.11 | 1 064.44 | 5 763.87 | 337.89 | 261.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 58 965.32 | 58 745.78 | 58 341.65 | 73 591.68 | 73 215.82 |
| Machinery and equipment | 88.89 | 55.56 | |||
| Tangible assets total | 58 965.32 | 58 745.78 | 58 341.65 | 73 680.57 | 73 271.38 |
| Holdings in group member companies | 3 085.99 | 2 106.53 | 2 084.16 | 2 197.13 | 2 192.09 |
| Investments total | 3 085.99 | 2 106.53 | 2 084.16 | 2 197.13 | 2 192.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.44 | 760.96 | 746.95 | 768.21 | 737.76 |
| Current amounts owed by group member comp. | 500.00 | 1 030.25 | |||
| Current other receivables | 1.21 | 124.00 | 8.45 | 17.02 | 2.68 |
| Short term receivables total | 17.65 | 1 384.96 | 1 785.65 | 785.24 | 740.44 |
| Cash and bank deposits | 349.68 | 54.71 | 562.44 | 81.37 | 91.00 |
| Cash and cash equivalents | 349.68 | 54.71 | 562.44 | 81.37 | 91.00 |
| Balance sheet total (assets) | 62 418.64 | 62 291.98 | 62 773.90 | 76 744.31 | 76 294.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 976.01 | 976.01 | 976.01 | 976.01 | 976.01 |
| Retained earnings | 27 180.23 | 27 850.33 | 28 914.77 | 34 678.65 | 35 016.54 |
| Profit of the financial year | 670.11 | 1 064.44 | 5 763.87 | 337.89 | 261.01 |
| Shareholders equity total | 28 826.35 | 29 890.79 | 35 654.66 | 35 992.55 | 36 253.56 |
| Provisions | 156.00 | 189.00 | 256.00 | 272.00 | 262.00 |
| Non-current loans from credit institutions | 31 554.15 | 30 632.81 | 24 561.14 | 38 861.31 | 37 914.46 |
| Non-current liabilities total | 31 554.15 | 30 632.81 | 24 561.14 | 38 861.31 | 37 914.46 |
| Current loans from credit institutions | 1 260.00 | 1 068.00 | 633.00 | 740.00 | 924.00 |
| Current trade creditors | 10.00 | 15.42 | 17.88 | 18.75 | 11.00 |
| Current owed to group member | 487.87 | 137.31 | 655.95 | 735.31 | |
| Short-term deferred tax liabilities | 55.70 | 232.89 | 1 513.42 | 47.28 | 13.64 |
| Other non-interest bearing current liabilities | 25.50 | 81.06 | 93.11 | 111.77 | 142.65 |
| Accruals and deferred income | 43.06 | 44.69 | 44.69 | 44.69 | 38.29 |
| Current liabilities total | 1 882.14 | 1 579.38 | 2 302.10 | 1 618.45 | 1 864.89 |
| Balance sheet total (liabilities) | 62 418.64 | 62 291.98 | 62 773.90 | 76 744.31 | 76 294.91 |
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