Ejendomsselskabet Havneparken ApS — Credit Rating and Financial Key Figures
CVR number: 40183310
Marselisborg Havnevej 52, 8000 Aarhus C
MSK@taurus.dk
tel: 86767817
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 478.58 | 4 482.70 | |||
| Change in stocks | -6 546.09 | 2 473.45 | |||
| External services | -4 215.03 | - 907.46 | |||
| Gross profit | 3 496.25 | 3 187.61 | 3 491.74 | -4 282.55 | 6 048.69 |
| Reduction in value of non-current assets | 1 746.89 | -1 600.00 | 6 873.97 | ||
| EBIT | 5 243.14 | 1 587.61 | 10 365.71 | -4 282.55 | 6 048.69 |
| Other financial income | 0.02 | 46.70 | 206.99 | ||
| Other financial expenses | -1 472.95 | -1 412.17 | -1 315.54 | -1 511.18 | -2 612.18 |
| Pre-tax profit | 3 770.19 | 175.44 | 9 050.19 | -5 747.02 | 3 643.50 |
| Income taxes | - 829.00 | -38.60 | -1 991.04 | 1 264.34 | - 802.35 |
| Net earnings | 2 941.18 | 136.84 | 7 059.15 | -4 482.68 | 2 841.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72 500.00 | 70 900.00 | 78 200.00 | 71 600.00 | 74 200.00 |
| Tangible assets total | 72 500.00 | 70 900.00 | 78 200.00 | 71 600.00 | 74 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.45 | 12.74 | |||
| Current amounts owed by group member comp. | 26 908.41 | ||||
| Prepayments and accrued income | 38.18 | 30.70 | 34.82 | ||
| Current other receivables | 229.22 | 223.96 | |||
| Current deferred tax assets | 250.00 | 300.00 | |||
| Short term receivables total | 250.00 | 338.18 | 312.37 | 47.55 | 27 132.37 |
| Cash and bank deposits | 968.62 | 1 739.22 | 1 237.65 | 678.31 | 129.83 |
| Cash and cash equivalents | 968.62 | 1 739.22 | 1 237.65 | 678.31 | 129.83 |
| Balance sheet total (assets) | 73 718.62 | 72 977.39 | 79 750.01 | 72 325.86 | 101 462.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 28 880.00 |
| Share premium account | 13 000.00 | 13 000.00 | 13 000.00 | ||
| Shares repurchased | 26 000.00 | ||||
| Retained earnings | 3 344.24 | 6 285.42 | 6 422.26 | 27 981.41 | -2 501.26 |
| Profit of the financial year | 2 941.18 | 136.84 | 7 059.15 | -4 482.68 | 2 841.15 |
| Shareholders equity total | 20 285.42 | 20 422.26 | 27 481.41 | 24 498.74 | 55 219.89 |
| Provisions | 1 062.39 | 764.01 | 2 329.91 | 943.50 | 1 528.00 |
| Capital loans | 15 000.00 | 14 700.00 | 12 200.00 | 10 700.00 | |
| Non-current loans from credit institutions | 34 265.86 | 34 270.04 | 33 703.51 | 32 175.75 | 39 916.61 |
| Non-current other liabilities | 1 940.33 | 1 724.84 | 2 266.04 | 593.34 | 615.08 |
| Non-current liabilities total | 51 206.19 | 50 694.88 | 48 169.55 | 43 469.10 | 40 531.69 |
| Current loans from credit institutions | 570.72 | 1 687.31 | 1 642.54 | ||
| Advances received | 21.82 | 12.74 | |||
| Current trade creditors | 137.44 | 93.47 | 246.33 | 50.22 | 122.86 |
| Short-term deferred tax liabilities | 391.50 | 336.97 | 425.15 | 122.06 | 217.85 |
| Other non-interest bearing current liabilities | 635.68 | 665.80 | 526.96 | 1 533.12 | 1 941.30 |
| Accruals and deferred income | 245.33 | ||||
| Current liabilities total | 1 164.62 | 1 096.24 | 1 769.15 | 3 414.53 | 4 182.62 |
| Balance sheet total (liabilities) | 73 718.62 | 72 977.39 | 79 750.01 | 72 325.86 | 101 462.20 |
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