EJENDOMSAKTIESELSKABET ALLEPARKEN 1 — Credit Rating and Financial Key Figures
CVR number: 31844010
Viemosevej 62, 2610 Rødovre
recep@hplaw.dk
tel: 35278020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 350.04 | 5 318.92 | 5 329.74 | 5 318.43 | 5 281.26 |
| Other operating income | 136.68 | 128.95 | 140.72 | 137.61 | 150.07 |
| Purchases during the financial year | - 368.16 | - 370.39 | - 429.53 | - 399.99 | - 415.86 |
| External services | -1 715.18 | -1 881.54 | -1 941.84 | -2 089.62 | -2 061.39 |
| Rents | - 457.81 | - 709.94 | - 510.91 | - 768.86 | - 390.40 |
| Gross profit | 2 945.57 | 2 486.00 | 2 588.18 | 2 197.59 | 2 563.69 |
| Employee benefit expenses | -95.00 | -90.00 | - 100.00 | -95.00 | -95.00 |
| Reduction in value of non-current assets | 19 523.84 | 11 423.84 | 12 784.06 | 10 000.00 | |
| EBIT | 22 374.41 | 13 819.84 | 15 272.24 | 2 102.59 | 12 468.69 |
| Other financial income | 3.05 | 0.57 | |||
| Other financial expenses | - 760.06 | - 565.66 | - 719.90 | - 606.15 | - 586.13 |
| Pre-tax profit | 21 614.35 | 13 254.18 | 14 552.34 | 1 499.49 | 11 883.14 |
| Income taxes | -4 753.32 | -2 914.05 | -3 199.32 | - 327.01 | -2 612.50 |
| Net earnings | 16 861.03 | 10 340.13 | 11 353.03 | 1 172.47 | 9 270.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 309 200.00 | 320 800.00 | 335 000.00 | 335 000.00 | 345 000.00 |
| Tangible assets total | 309 200.00 | 320 800.00 | 335 000.00 | 335 000.00 | 345 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 122.47 | 141.80 | 146.65 | 151.48 | 280.89 |
| Current other receivables | 7.70 | 15.42 | 66.93 | ||
| Short term receivables total | 122.47 | 141.80 | 154.36 | 166.91 | 347.83 |
| Cash and bank deposits | 4 249.89 | 8 236.43 | 1 919.38 | 1 947.05 | 2 116.87 |
| Cash and cash equivalents | 4 249.89 | 8 236.43 | 1 919.38 | 1 947.05 | 2 116.87 |
| Balance sheet total (assets) | 313 572.36 | 329 178.23 | 337 073.74 | 337 113.95 | 347 464.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 617.00 | 617.00 | 617.00 | 617.00 | 617.00 |
| Retained earnings | 197 305.05 | 214 166.08 | 224 506.21 | 235 859.24 | 237 031.71 |
| Profit of the financial year | 16 861.03 | 10 340.13 | 11 353.03 | 1 172.47 | 9 270.64 |
| Shareholders equity total | 214 783.08 | 225 123.21 | 236 476.24 | 237 648.71 | 246 919.35 |
| Provisions | 52 116.03 | 55 030.08 | 58 229.39 | 58 556.41 | 61 168.91 |
| Non-current loans from credit institutions | 41 300.40 | 39 840.38 | 38 362.51 | 36 792.91 | 35 209.61 |
| Non-current liabilities total | 41 300.40 | 39 840.38 | 38 362.51 | 36 792.91 | 35 209.61 |
| Current loans from credit institutions | 1 631.59 | 1 640.57 | 1 654.03 | 1 667.62 | 1 681.31 |
| Other non-interest bearing current liabilities | 3 741.26 | 7 543.99 | 2 351.56 | 2 448.31 | 2 485.52 |
| Current liabilities total | 5 372.85 | 9 184.56 | 4 005.59 | 4 115.92 | 4 166.83 |
| Balance sheet total (liabilities) | 313 572.36 | 329 178.23 | 337 073.74 | 337 113.95 | 347 464.70 |
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