K/S PRIORPARKEN 351 — Credit Rating and Financial Key Figures
CVR number: 34901635
Østerbro 27, Mellerup 8930 Randers NØ
jmk@hadsunderhvervsbygninger.dk
tel: 40623944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 511.30 | 1 541.50 | 1 670.00 | 787.00 | -58.79 |
| Reduction in value of non-current assets | -1 089.42 | 7 085.00 | |||
| EBIT | 421.88 | 1 541.50 | 1 670.00 | 7 872.00 | -58.79 |
| Other financial income | 12.17 | 44.00 | 94.00 | 133.00 | 329.90 |
| Other financial expenses | - 434.05 | - 425.15 | - 446.00 | - 245.00 | 0.03 |
| Pre-tax profit | 1 160.35 | 1 318.00 | 7 760.00 | 271.13 | |
| Net earnings | 1 160.35 | 1 318.00 | 7 760.00 | 271.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 397.87 | 23 397.87 | 23 398.00 | ||
| Tangible assets total | 23 397.87 | 23 397.87 | 23 398.00 | ||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.00 | ||||
| Current amounts owed by group member comp. | 292.78 | 1 236.78 | 1 730.00 | 11 164.00 | 11 293.34 |
| Prepayments and accrued income | 46.61 | 13.19 | 13.00 | ||
| Current other receivables | 13.59 | ||||
| Short term receivables total | 339.39 | 1 249.97 | 1 743.00 | 11 187.00 | 11 306.93 |
| Cash and bank deposits | 56.00 | 10.43 | |||
| Cash and cash equivalents | 56.00 | 10.43 | |||
| Balance sheet total (assets) | 23 737.26 | 24 647.84 | 25 141.00 | 11 243.00 | 11 317.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | ||
| Other reserves | -0.00 | -0.00 | -0.00 | ||
| Retained earnings | 1 160.00 | 2 478.00 | 10 238.19 | ||
| Profit of the financial year | 1 160.35 | 1 318.00 | 7 760.00 | 271.13 | |
| Shareholders equity total | 1 160.35 | 2 478.00 | 10 238.00 | 10 509.32 | |
| Non-current loans from credit institutions | 20 979.30 | 20 196.34 | 19 382.00 | ||
| Non-current advances received | 785.00 | ||||
| Non-current other liabilities | 785.05 | ||||
| Non-current liabilities total | 20 979.30 | 20 981.39 | 20 167.00 | ||
| Current loans from credit institutions | 1 230.71 | 1 648.29 | 1 299.00 | ||
| Current trade creditors | 36.78 | 49.96 | 252.00 | 25.00 | 25.00 |
| Current owed to group member | 10.69 | 14.00 | 18.00 | 21.93 | |
| Other non-interest bearing current liabilities | 770.52 | 797.16 | 931.00 | 962.00 | 761.11 |
| Current liabilities total | 2 038.01 | 2 506.10 | 2 496.00 | 1 005.00 | 808.04 |
| Balance sheet total (liabilities) | 23 017.31 | 24 647.84 | 25 141.00 | 11 243.00 | 11 317.37 |
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