Q-PARK REAL ESTATE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31629446
Gladsaxevej 378, 2860 Søborg
tel: 57800142
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.00 | 23.54 | 25.34 | 31.05 | 34.81 |
| External services | -0.53 | ||||
| Gross profit | 29.47 | 23.15 | 24.90 | 30.00 | 31.40 |
| Other operating expenses | -0.39 | -0.44 | -1.05 | -3.41 | |
| Total depreciation | -7.70 | -7.71 | -7.71 | -7.75 | -7.81 |
| EBIT | 21.77 | 15.44 | 17.19 | 22.25 | 23.60 |
| Other financial expenses | -5.88 | -4.76 | -4.70 | -6.21 | -9.82 |
| Pre-tax profit | 15.89 | 10.67 | 12.50 | 16.04 | 13.78 |
| Income taxes | -2.88 | -2.35 | -2.75 | -3.53 | -3.03 |
| Net earnings | 13.01 | 8.33 | 9.74 | 12.51 | 10.74 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.22 | 0.17 | |||
| Intangible assets total | 0.22 | 0.17 | |||
| Buildings | 323.25 | 316.76 | 311.41 | 342.55 | 339.86 |
| Other tangible assets | 0.22 | 0.17 | |||
| Tangible assets total | 323.25 | 316.76 | 311.41 | 342.77 | 340.03 |
| Investments total | -0.00 | 0.23 | 0.01 | 0.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.80 | ||||
| Current amounts owed by group member comp. | 4.12 | ||||
| Current other receivables | 0.32 | 28.57 | 9.96 | 10.14 | |
| Short term receivables total | 5.92 | 0.32 | 28.57 | 9.96 | 10.14 |
| Cash and bank deposits | 15.27 | 23.32 | 0.23 | 0.23 | 0.23 |
| Cash and cash equivalents | 15.27 | 23.32 | 0.23 | 0.23 | 0.23 |
| Balance sheet total (assets) | 344.45 | 340.39 | 340.44 | 353.18 | 350.62 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Retained earnings | 47.10 | 60.12 | 68.44 | 78.19 | 90.70 |
| Profit of the financial year | 13.01 | 8.33 | 9.74 | 12.51 | 10.74 |
| Shareholders equity total | 60.24 | 68.57 | 78.31 | 90.82 | 101.57 |
| Provisions | 10.44 | 12.79 | 0.00 | ||
| Non-current loans from credit institutions | 128.53 | 115.86 | 103.01 | 91.65 | 80.96 |
| Non-current owed to group member | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Non-current other liabilities | 10.44 | 12.79 | |||
| Non-current deferred tax liabilities | 13.68 | 15.81 | 18.58 | ||
| Non-current liabilities total | 268.98 | 258.65 | 246.69 | 237.47 | 229.54 |
| Current loans from credit institutions | 13.13 | 12.93 | 12.91 | 11.72 | 11.23 |
| Current trade creditors | 0.30 | 0.12 | 0.43 | 0.59 | |
| Current owed to group member | 0.90 | 1.87 | 5.23 | 0.27 | |
| Other non-interest bearing current liabilities | 0.91 | 0.13 | 0.23 | 7.35 | 8.02 |
| Current liabilities total | 15.23 | 13.17 | 15.44 | 24.89 | 19.52 |
| Balance sheet total (liabilities) | 354.89 | 353.18 | 340.44 | 353.18 | 350.62 |
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