K/S PARK ALLE 3. ÅRHUS — Credit Rating and Financial Key Figures
CVR number: 71830128
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.39 | 203.67 | 972.87 | 317.20 | 59.02 |
| Total depreciation | -52.98 | -52.98 | -59.01 | -59.89 | -12.57 |
| Reduction in value of non-current assets | -4.41 | 200.00 | -1 061.03 | 50.00 | 40.92 |
| EBIT | 77.00 | 350.69 | - 147.18 | 307.31 | 87.37 |
| Other financial income | 359.45 | 352.74 | 355.10 | 359.99 | 362.44 |
| Other financial expenses | - 126.31 | - 100.52 | -93.95 | -89.28 | - 160.94 |
| Pre-tax profit | 310.14 | 602.91 | 113.97 | 578.02 | 288.87 |
| Net earnings | 310.14 | 602.91 | 113.97 | 578.02 | 288.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 400.00 | 10 600.00 | 10 400.00 | 10 450.00 | 11 300.00 |
| Machinery and equipment | 157.82 | 104.84 | 86.02 | 26.13 | 41.47 |
| Tangible assets total | 10 557.82 | 10 704.84 | 10 486.02 | 10 476.13 | 11 341.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 335.60 | 583.98 | 5.43 | ||
| Current amounts owed by group member comp. | 11 983.90 | 11 861.59 | 11 816.68 | 351.48 | 6 224.14 |
| Prepayments and accrued income | 4.51 | ||||
| Current other receivables | 162.29 | 11 819.83 | 7 083.97 | ||
| Short term receivables total | 12 319.50 | 12 445.57 | 11 983.47 | 12 171.31 | 13 313.54 |
| Other current investments | 0.18 | 0.21 | 0.21 | 0.22 | 0.22 |
| Cash and bank deposits | 114.04 | 28.37 | 114.59 | 270.34 | 87.49 |
| Cash and cash equivalents | 114.22 | 28.59 | 114.80 | 270.56 | 87.72 |
| Balance sheet total (assets) | 22 991.55 | 23 178.99 | 22 584.29 | 22 918.00 | 24 742.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 940.00 | 940.00 | 940.00 | 940.00 | 940.00 |
| Other reserves | 868.27 | 868.27 | 868.27 | 868.27 | 868.27 |
| Retained earnings | 14 040.37 | 14 350.52 | 14 953.42 | 15 067.40 | 15 645.41 |
| Profit of the financial year | 310.14 | 602.91 | 113.97 | 578.02 | 288.87 |
| Shareholders equity total | 16 158.79 | 16 761.70 | 16 875.67 | 17 453.69 | 17 742.56 |
| Non-current loans from credit institutions | 5 556.00 | 5 491.34 | 5 223.89 | 4 952.05 | 4 676.43 |
| Non-current liabilities total | 5 556.00 | 5 491.34 | 5 223.89 | 4 952.05 | 4 676.43 |
| Current loans from credit institutions | 480.00 | 265.22 | 269.28 | 273.42 | 277.60 |
| Current trade creditors | 83.19 | 30.11 | 40.76 | 30.00 | 232.28 |
| Current owed to group member | 165.38 | 165.84 | 166.17 | 167.00 | 1 813.86 |
| Other non-interest bearing current liabilities | 548.19 | 464.79 | 8.51 | 41.85 | |
| Current liabilities total | 1 276.76 | 925.95 | 484.72 | 512.26 | 2 323.74 |
| Balance sheet total (liabilities) | 22 991.55 | 23 178.99 | 22 584.29 | 22 918.00 | 24 742.73 |
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