Q-PARK REAL ESTATE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31629446
Gladsaxevej 378, 2860 Søborg
tel: 57800142
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.54 | 25.34 | 31.05 | 34.81 | 36.73 |
| Gross profit | 23.15 | 24.90 | 30.00 | 31.40 | 35.11 |
| Other operating expenses | -0.39 | -0.44 | -1.05 | -3.41 | -1.63 |
| Total depreciation | -7.71 | -7.71 | -7.75 | -7.81 | -8.57 |
| EBIT | 15.44 | 17.19 | 22.25 | 23.60 | 26.54 |
| Other financial expenses | -4.76 | -4.70 | -6.21 | -9.82 | -11.10 |
| Pre-tax profit | 10.67 | 12.50 | 16.04 | 13.78 | 15.44 |
| Income taxes | -2.35 | -2.75 | -3.53 | -3.03 | -3.40 |
| Net earnings | 8.33 | 9.74 | 12.51 | 10.74 | 12.04 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.22 | 0.17 | 0.40 | ||
| Intangible assets total | 0.22 | 0.17 | 0.40 | ||
| Buildings | 316.76 | 311.41 | 342.55 | 327.81 | 358.12 |
| Machinery and equipment | 3.80 | ||||
| Advance payments and construction in progress | 12.04 | 14.13 | |||
| Other tangible assets | 0.22 | ||||
| Tangible assets total | 316.76 | 311.41 | 342.77 | 339.86 | 376.05 |
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 0.23 | 0.01 | 10.37 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.32 | 28.57 | 9.96 | -10.14 | 0.23 |
| Short term receivables total | 0.32 | 28.57 | 9.96 | -10.14 | 0.23 |
| Cash and bank deposits | 23.32 | 0.23 | 0.23 | 10.37 | |
| Cash and cash equivalents | 23.32 | 0.23 | 0.23 | 10.37 | |
| Balance sheet total (assets) | 340.39 | 340.44 | 353.18 | 350.62 | 376.68 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Retained earnings | 60.12 | 68.44 | 78.19 | 90.70 | 101.44 |
| Profit of the financial year | 8.33 | 9.74 | 12.51 | 10.74 | 12.04 |
| Shareholders equity total | 68.57 | 78.31 | 90.82 | 101.57 | 113.61 |
| Provisions | 12.79 | 0.00 | |||
| Non-current loans from credit institutions | 115.86 | 103.01 | 91.65 | 80.96 | 69.48 |
| Non-current owed to group member | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Non-current other liabilities | 12.79 | ||||
| Non-current deferred tax liabilities | 13.68 | 15.81 | 18.58 | 21.61 | |
| Non-current liabilities total | 258.65 | 246.69 | 237.47 | 229.54 | 221.09 |
| Current loans from credit institutions | 12.93 | 12.91 | 11.72 | 11.23 | 11.23 |
| Current trade creditors | 0.12 | 0.43 | 0.59 | 0.06 | |
| Current owed to group member | 1.87 | 5.23 | 0.27 | 21.39 | |
| Short-term deferred tax liabilities | 0.36 | ||||
| Other non-interest bearing current liabilities | 0.13 | 0.23 | 7.35 | 8.02 | 8.95 |
| Current liabilities total | 13.17 | 15.44 | 24.89 | 19.52 | 41.98 |
| Balance sheet total (liabilities) | 353.18 | 340.44 | 353.18 | 350.62 | 376.68 |
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