Højstrupvangens Parkering — Credit Rating and Financial Key Figures
CVR number: 36150203
Højstrupvangen 1, 5200 Odense V
erikfredejohnsen@gmail.com
tel: 30609088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.67 | 63.23 | 65.09 | ||
| Costs of manufacturing | -13.49 | -13.91 | -18.06 | ||
| Rents | -12.07 | -8.56 | -6.79 | ||
| Gross profit | -3.67 | -18.19 | 21.59 | 39.98 | 40.79 |
| Costs of management | -15.51 | -0.78 | 0.56 | ||
| Social security expenses | -2.17 | -1.03 | |||
| Total depreciation | -25.88 | -14.74 | -16.37 | -16.37 | -16.37 |
| EBIT | -29.54 | -32.93 | -3.50 | 22.58 | 24.42 |
| Other financial expenses | -14.52 | -14.97 | -13.95 | ||
| Pre-tax profit | -44.06 | -47.91 | -20.95 | 8.63 | 24.42 |
| Income taxes | 9.44 | 10.32 | 4.14 | -1.90 | -6.11 |
| Net earnings | -34.62 | -37.59 | -16.81 | 6.73 | 18.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 467.55 | 467.55 | 467.55 | 467.55 | 457.00 |
| Machinery and equipment | 53.31 | 38.57 | 22.20 | 5.82 | |
| Tangible assets total | 520.86 | 506.12 | 489.74 | 473.37 | 457.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.79 | 3.71 | 32.04 | 14.83 | 15.46 |
| Prepayments and accrued income | 1.02 | 1.62 | 0.04 | ||
| Current other receivables | 76.40 | ||||
| Current deferred tax assets | 10.78 | 21.09 | 25.23 | 23.33 | 20.93 |
| Short term receivables total | 106.99 | 26.42 | 57.32 | 38.16 | 36.39 |
| Cash and bank deposits | 42.86 | 97.06 | 93.06 | 73.75 | 91.26 |
| Cash and cash equivalents | 42.86 | 97.06 | 93.06 | 73.75 | 91.26 |
| Balance sheet total (assets) | 670.71 | 629.60 | 640.12 | 585.28 | 584.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | -31.08 | -65.70 | - 103.29 | - 120.10 | - 124.47 |
| Profit of the financial year | -34.62 | -37.59 | -16.81 | 6.73 | 18.31 |
| Shareholders equity total | -65.70 | - 103.29 | - 120.10 | - 113.37 | - 106.16 |
| Non-current loans from credit institutions | 720.00 | 720.00 | 720.00 | 680.00 | 680.00 |
| Non-current liabilities total | 720.00 | 720.00 | 720.00 | 680.00 | 680.00 |
| Advances received | 0.56 | 0.56 | |||
| Current trade creditors | 1.10 | 29.79 | 6.09 | ||
| Other non-interest bearing current liabilities | 14.76 | 12.33 | 10.43 | 12.57 | 10.80 |
| Current liabilities total | 16.41 | 12.89 | 40.22 | 18.66 | 10.80 |
| Balance sheet total (liabilities) | 670.71 | 629.60 | 640.12 | 585.28 | 584.65 |
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