Officepark, Ejendomsadministration ApS — Credit Rating and Financial Key Figures
CVR number: 33055692
Bygnaf 6, 6100 Haderslev
ts@officepark.dk
tel: 74523737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.30 | 190.81 | 192.43 | 178.68 | 101.03 |
| Employee benefit expenses | - 290.29 | -0.92 | -0.25 | ||
| Other operating expenses | -30.24 | -28.45 | |||
| EBIT | 81.01 | 159.65 | 163.73 | 178.68 | 101.03 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.24 | -1.48 | -0.62 | -0.49 | -0.55 |
| Pre-tax profit | 79.77 | 158.17 | 163.10 | 178.19 | 100.53 |
| Income taxes | -17.56 | -34.87 | -35.88 | -39.45 | -24.88 |
| Net earnings | 62.21 | 123.30 | 127.22 | 138.74 | 75.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.57 | 5.17 | 3.75 | 3.82 | 14.67 |
| Current amounts owed by group member comp. | 80.00 | 388.00 | 518.00 | 535.00 | |
| Current other receivables | 0.17 | 0.05 | |||
| Short term receivables total | 22.57 | 85.17 | 391.75 | 521.99 | 549.72 |
| Cash and bank deposits | 252.84 | 222.17 | 54.48 | 38.91 | 47.90 |
| Cash and cash equivalents | 252.84 | 222.17 | 54.48 | 38.91 | 47.90 |
| Balance sheet total (assets) | 275.41 | 307.34 | 446.22 | 560.90 | 597.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 62.60 | ||||
| Retained earnings | -61.93 | 0.28 | 123.58 | 250.80 | 389.54 |
| Profit of the financial year | 62.21 | 123.30 | 127.22 | 138.74 | 75.64 |
| Shareholders equity total | 142.88 | 203.58 | 330.80 | 469.54 | 545.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.68 | ||||
| Short-term deferred tax liabilities | 22.13 | 51.43 | 64.98 | 64.14 | 44.74 |
| Other non-interest bearing current liabilities | 100.72 | 52.34 | 50.45 | 27.22 | 7.69 |
| Current liabilities total | 132.53 | 103.76 | 115.42 | 91.36 | 52.43 |
| Balance sheet total (liabilities) | 275.41 | 307.34 | 446.22 | 560.90 | 597.62 |
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