Park 13 - Danmarks Japanske Have ApS — Credit Rating and Financial Key Figures
CVR number: 38465708
Randersvej 395, Lisbjerg 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 190.38 | 930.40 | 2 632.98 | 3 363.79 | 3 235.37 |
| Employee benefit expenses | -1 227.24 | - 974.24 | -1 836.24 | -2 746.80 | -2 884.02 |
| Other operating expenses | - 272.83 | ||||
| Total depreciation | - 116.51 | -81.21 | -69.23 | -86.24 | - 199.88 |
| EBIT | - 153.37 | - 125.05 | 727.51 | 530.75 | - 121.36 |
| Other financial expenses | -31.57 | -26.97 | -26.32 | -23.31 | -16.28 |
| Pre-tax profit | - 184.94 | - 152.01 | 701.19 | 507.43 | - 137.64 |
| Income taxes | - 183.37 | 102.92 | - 113.07 | 106.19 | |
| Net earnings | - 368.31 | - 152.01 | 804.11 | 394.37 | -31.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 187.05 | 248.50 | |||
| Machinery and equipment | 145.85 | 85.64 | 204.31 | 671.41 | 158.43 |
| Tangible assets total | 145.85 | 85.64 | 204.31 | 858.46 | 406.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 149.76 | 122.01 | 120.66 | ||
| Inventories total | 149.76 | 122.01 | 120.66 | ||
| Current trade debtors | 38.47 | 13.95 | 79.12 | 223.86 | 89.21 |
| Prepayments and accrued income | 37.33 | 23.55 | 17.11 | 42.63 | 16.85 |
| Current other receivables | 445.25 | ||||
| Current deferred tax assets | 102.92 | 96.05 | |||
| Short term receivables total | 75.80 | 482.75 | 199.15 | 266.49 | 202.11 |
| Cash and bank deposits | 48.08 | 28.62 | 719.66 | 391.44 | 494.90 |
| Cash and cash equivalents | 48.08 | 28.62 | 719.66 | 391.44 | 494.90 |
| Balance sheet total (assets) | 269.73 | 597.01 | 1 272.88 | 1 638.39 | 1 224.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 743.42 | -1 111.72 | -1 263.74 | - 459.62 | -65.26 |
| Profit of the financial year | - 368.31 | - 152.01 | 804.11 | 394.37 | -31.45 |
| Shareholders equity total | -1 051.72 | -1 203.73 | - 399.62 | -5.26 | -36.70 |
| Provisions | 10.14 | ||||
| Non-current other liabilities | 3.64 | 10.04 | |||
| Non-current liabilities total | 3.64 | 10.04 | |||
| Current loans from credit institutions | 156.93 | ||||
| Advances received | 464.80 | 316.40 | 368.09 | 180.00 | |
| Current trade creditors | 18.00 | 33.01 | 58.61 | 165.19 | 145.89 |
| Current owed to participating | 437.21 | 328.66 | 130.10 | 132.02 | 55.12 |
| Current owed to group member | 610.66 | 628.99 | 639.12 | 427.56 | 291.02 |
| Other non-interest bearing current liabilities | 251.93 | 335.25 | 528.27 | 540.65 | 432.35 |
| Current liabilities total | 1 317.81 | 1 790.70 | 1 672.50 | 1 633.50 | 1 261.31 |
| Balance sheet total (liabilities) | 269.73 | 597.01 | 1 272.88 | 1 638.39 | 1 224.60 |
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