KOVO PARK ApS — Credit Rating and Financial Key Figures
CVR number: 33377428
Golfvænget 7, Hjørring 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 873.02 | 872.14 | 652.56 | 2 260.15 | 1 519.04 |
| Reduction in value of non-current assets | - 366.14 | 15.00 | - 150.29 | - 661.39 | 685.00 |
| EBIT | 1 239.16 | 887.14 | 502.28 | 1 598.76 | 2 204.04 |
| Other financial income | 26.08 | 7 202.55 | 9.52 | ||
| Other financial expenses | -89.65 | - 132.81 | - 255.95 | -2 000.42 | -1 988.82 |
| Net income from associates (fin.) | 2 000.00 | 500.00 | 1 283.15 | - 122.79 | 140.59 |
| Pre-tax profit | 3 149.51 | 1 254.33 | 1 555.55 | 6 678.10 | 365.33 |
| Income taxes | - 254.03 | - 167.30 | -60.36 | -1 494.96 | -68.41 |
| Net earnings | 2 895.48 | 1 087.04 | 1 495.19 | 5 183.14 | 296.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 150.38 | 29 215.38 | 26 781.58 | 43 910.00 | 44 595.00 |
| Advance payments and construction in progress | 12 360.99 | ||||
| Tangible assets total | 29 150.38 | 29 215.38 | 39 142.57 | 43 910.00 | 44 595.00 |
| Holdings in group member companies | 200.00 | 1 527.91 | 1 430.09 | 1 627.01 | |
| Participating interests | 200.00 | 200.00 | 1 720.36 | 1 695.38 | 1 639.06 |
| Investments total | 200.00 | 400.00 | 3 248.27 | 3 125.48 | 3 266.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 759.41 | 806.25 | 884.85 | ||
| Prepayments and accrued income | 16.64 | ||||
| Current other receivables | 206.37 | 121.57 | 90.25 | 8 049.06 | 517.06 |
| Current deferred tax assets | 133.12 | 173.27 | |||
| Short term receivables total | 206.37 | 121.57 | 999.42 | 8 855.31 | 1 575.18 |
| Other current investments | 879.00 | ||||
| Cash and bank deposits | 551.81 | 265.27 | 156.76 | 55.97 | 180.19 |
| Cash and cash equivalents | 551.81 | 265.27 | 156.76 | 934.97 | 180.19 |
| Balance sheet total (assets) | 30 108.56 | 30 002.22 | 43 547.02 | 56 825.76 | 49 616.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 2 000.00 | 5 200.00 | 270.00 | ||
| Other reserves | 2 848.27 | -2 474.52 | 2 866.07 | ||
| Retained earnings | 4 327.19 | 7 222.68 | 7 026.57 | 3 444.55 | 8 217.09 |
| Profit of the financial year | 2 895.48 | 1 087.04 | 1 495.19 | 5 183.14 | 296.92 |
| Shareholders equity total | 9 312.68 | 8 399.71 | 11 460.02 | 11 443.16 | 11 740.08 |
| Provisions | 617.95 | 634.76 | 630.25 | 613.68 | 661.36 |
| Non-current loans from credit institutions | 18 802.34 | 18 497.06 | 18 347.73 | 18 212.70 | 28 209.24 |
| Non-current liabilities total | 18 802.34 | 18 497.06 | 18 347.73 | 18 212.70 | 28 209.24 |
| Current loans from credit institutions | 300.00 | 382.02 | 10 947.10 | 17 410.53 | 2 963.41 |
| Advances received | 7.73 | 11.32 | 23.76 | 28.56 | 51.44 |
| Current trade creditors | 151.70 | 47.18 | 66.01 | 74.31 | 71.16 |
| Current owed to participating | 555.13 | 138.00 | 138.00 | ||
| Short-term deferred tax liabilities | 63.94 | 100.48 | 1 482.53 | ||
| Other non-interest bearing current liabilities | 297.09 | 1 929.67 | 1 934.15 | 7 422.29 | 5 919.74 |
| Current liabilities total | 1 375.59 | 2 470.67 | 13 109.01 | 26 556.22 | 9 005.75 |
| Balance sheet total (liabilities) | 30 108.56 | 30 002.22 | 43 547.02 | 56 825.76 | 49 616.43 |
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