EJENDOMSAKTIESELSKABET ALLEPARKEN 1 — Credit Rating and Financial Key Figures
CVR number: 31844010
Bellidavej 20, 2500 Valby
recep@hplaw.dk
tel: 35278020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 318.92 | 5 329.74 | 5 318.43 | 5 281.26 | 5 325.82 |
| Other operating income | 128.95 | 140.72 | 137.61 | 150.07 | 148.29 |
| Purchases during the financial year | - 370.39 | - 429.53 | - 399.99 | ||
| External services | -1 881.54 | -1 941.84 | -2 089.62 | - 390.40 | - 534.05 |
| Rents | - 709.94 | - 510.91 | - 768.86 | -2 061.39 | -2 189.63 |
| Gross profit | 2 486.00 | 2 588.18 | 2 197.59 | 12 563.69 | 4 321.34 |
| Costs of management | - 415.86 | - 429.08 | |||
| Employee benefit expenses | -90.00 | - 100.00 | -95.00 | ||
| Reduction in value of non-current assets | 11 423.84 | 12 784.06 | 10 000.00 | 2 000.00 | |
| EBIT | 13 819.84 | 15 272.24 | 2 102.59 | 12 468.69 | 4 226.34 |
| Other financial income | 3.05 | 0.57 | 6.02 | ||
| Other financial expenses | - 565.66 | - 719.90 | - 606.15 | - 586.13 | - 563.86 |
| Pre-tax profit | 13 254.18 | 14 552.34 | 1 499.49 | 11 883.14 | 3 668.50 |
| Income taxes | -2 914.05 | -3 199.32 | - 327.01 | -2 612.50 | - 804.87 |
| Net earnings | 10 340.13 | 11 353.03 | 1 172.47 | 9 270.64 | 2 863.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 320 800.00 | 335 000.00 | 335 000.00 | 345 000.00 | 347 000.00 |
| Tangible assets total | 320 800.00 | 335 000.00 | 335 000.00 | 345 000.00 | 347 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 141.80 | 146.65 | 151.48 | 280.89 | 316.72 |
| Current other receivables | 7.70 | 15.42 | 66.93 | 217.86 | |
| Short term receivables total | 141.80 | 154.36 | 166.91 | 347.83 | 534.58 |
| Cash and bank deposits | 8 236.43 | 1 919.38 | 1 947.05 | 2 116.87 | 1 956.70 |
| Cash and cash equivalents | 8 236.43 | 1 919.38 | 1 947.05 | 2 116.87 | 1 956.70 |
| Balance sheet total (assets) | 329 178.23 | 337 073.74 | 337 113.95 | 347 464.70 | 349 491.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 617.00 | 617.00 | 617.00 | 617.00 | 617.00 |
| Retained earnings | 214 166.08 | 224 506.21 | 235 859.24 | 237 031.71 | 246 302.35 |
| Profit of the financial year | 10 340.13 | 11 353.03 | 1 172.47 | 9 270.64 | 2 863.63 |
| Shareholders equity total | 225 123.21 | 236 476.24 | 237 648.71 | 246 919.35 | 249 782.98 |
| Provisions | 55 030.08 | 58 229.39 | 58 556.41 | 61 168.91 | 61 973.78 |
| Non-current loans from credit institutions | 39 840.38 | 38 362.51 | 36 792.91 | ||
| Non-current other liabilities | 35 209.61 | 33 612.50 | |||
| Non-current liabilities total | 39 840.38 | 38 362.51 | 36 792.91 | 35 209.61 | 33 612.50 |
| Current loans from credit institutions | 1 640.57 | 1 654.03 | 1 667.62 | 36 890.92 | 35 307.62 |
| Other non-interest bearing current liabilities | 7 543.99 | 2 351.56 | 2 448.31 | -32 724.09 | -31 185.60 |
| Current liabilities total | 9 184.56 | 4 005.59 | 4 115.92 | 4 166.83 | 4 122.02 |
| Balance sheet total (liabilities) | 329 178.23 | 337 073.74 | 337 113.95 | 347 464.70 | 349 491.28 |
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