KONG HARALDS PARK 1 A/S — Credit Rating and Financial Key Figures
CVR number: 33650175
Reesens Vej 2, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 349.72 | 1 511.83 | 1 296.42 | 1 346.89 | 1 243.84 |
| Reduction in value of non-current assets | 4 767.69 | 4 534.55 | 1 335.57 | 611.10 | -1.85 |
| EBIT | 7 117.40 | 6 046.39 | 2 631.99 | 1 957.98 | 1 241.99 |
| Other financial income | 18.52 | 18.95 | |||
| Other financial expenses | - 695.85 | - 579.82 | - 199.87 | - 557.08 | - 595.78 |
| Pre-tax profit | 6 421.56 | 5 466.56 | 2 432.12 | 1 419.42 | 665.17 |
| Income taxes | -1 412.51 | -1 202.69 | - 535.00 | - 311.86 | - 146.35 |
| Net earnings | 5 009.05 | 4 263.88 | 1 897.12 | 1 107.56 | 518.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 530.13 | 38 421.57 | 35 759.96 | 33 570.57 | 33 570.57 |
| Tangible assets total | 52 530.13 | 38 421.57 | 35 759.96 | 33 570.57 | 33 570.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.84 | 2.76 | 4.52 | 2 960.00 | 12.03 |
| Current amounts owed by group member comp. | 2 229.22 | 9 650.94 | 5 392.94 | 242.12 | |
| Current other receivables | 31.81 | 25.18 | |||
| Short term receivables total | 2 301.87 | 9 678.89 | 5 397.46 | 2 960.00 | 254.15 |
| Cash and bank deposits | 3 802.82 | 370.59 | 1 136.03 | 449.39 | 779.21 |
| Cash and cash equivalents | 3 802.82 | 370.59 | 1 136.03 | 449.39 | 779.21 |
| Balance sheet total (assets) | 58 634.82 | 48 471.04 | 42 293.45 | 36 979.96 | 34 603.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 7 000.00 | ||
| Other reserves | 70.51 | 603.44 | |||
| Retained earnings | 9 547.41 | 9 556.46 | 8 494.35 | 10 391.47 | 11 499.03 |
| Profit of the financial year | 5 009.05 | 4 263.88 | 1 897.12 | 1 107.56 | 518.82 |
| Shareholders equity total | 26 126.96 | 26 923.77 | 24 891.47 | 18 999.03 | 19 517.85 |
| Provisions | 2 991.00 | 2 386.00 | 2 221.00 | 2 084.00 | 2 085.00 |
| Non-current loans from credit institutions | 23 220.22 | 15 013.00 | 13 407.47 | 13 407.47 | 12 093.38 |
| Non-current other liabilities | 1 040.52 | 781.05 | |||
| Non-current deferred tax liabilities | 730.93 | 715.32 | 684.51 | ||
| Non-current liabilities total | 24 260.74 | 15 794.05 | 14 138.39 | 14 122.79 | 12 777.89 |
| Current loans from credit institutions | 1 829.42 | ||||
| Current trade creditors | 16.11 | ||||
| Current owed to group member | 1 109.02 | ||||
| Short-term deferred tax liabilities | 1 356.40 | 1 958.00 | 1 001.96 | 448.86 | 145.35 |
| Other non-interest bearing current liabilities | 2 070.30 | 1 409.22 | 40.63 | 200.14 | 77.85 |
| Current liabilities total | 5 256.12 | 3 367.22 | 1 042.58 | 1 774.14 | 223.20 |
| Balance sheet total (liabilities) | 58 634.82 | 48 471.04 | 42 293.45 | 36 979.96 | 34 603.93 |
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