K/S GÅGADEN 15-17, HADERSLEV — Credit Rating and Financial Key Figures
CVR number: 26762898
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 285.07 | 2 455.10 | 2 338.45 | 2 024.32 | 1 963.42 |
| Costs of management | - 236.05 | - 236.59 | |||
| Other operating expenses | - 198.12 | ||||
| Reduction in value of non-current assets | -1 800.00 | -3 400.00 | -1 000.00 | -1 100.00 | -3 100.00 |
| EBIT | 2 049.02 | 2 218.51 | 1 140.33 | 924.32 | -1 136.58 |
| Other financial income | 149.77 | 0.94 | 1.95 | ||
| Other financial expenses | - 261.98 | - 107.94 | -97.05 | - 156.24 | - 182.53 |
| Pre-tax profit | 136.81 | -1 289.43 | 1 043.28 | 769.02 | -1 317.15 |
| Net earnings | 136.81 | -1 289.43 | 1 043.28 | 769.02 | -1 317.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 700.00 | 38 300.00 | 37 300.00 | 36 200.00 | 33 100.00 |
| Tangible assets total | 41 700.00 | 38 300.00 | 37 300.00 | 36 200.00 | 33 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.47 | 46.00 | 68.84 | 127.81 | |
| Current other receivables | 3.73 | 172.81 | 3.92 | 8.00 | |
| Short term receivables total | 57.47 | 49.73 | 241.65 | 131.73 | 8.00 |
| Cash and bank deposits | 592.00 | 137.27 | 291.75 | 767.27 | |
| Cash and cash equivalents | 592.00 | 137.27 | 291.75 | 767.27 | |
| Balance sheet total (assets) | 41 757.47 | 38 941.73 | 37 678.92 | 36 623.48 | 33 875.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 462.00 | 3 462.00 | 3 462.00 | 3 462.00 | 3 462.00 |
| Retained earnings | 27 501.88 | 27 638.69 | 25 349.26 | 23 488.10 | 23 732.13 |
| Profit of the financial year | 136.81 | -1 289.43 | 1 043.28 | 769.02 | -1 317.15 |
| Shareholders equity total | 31 100.69 | 29 811.26 | 29 854.54 | 27 719.13 | 25 876.97 |
| Non-current loans from credit institutions | 8 148.66 | 7 150.09 | 6 158.84 | 7 044.80 | 5 902.51 |
| Non-current owed to participating | 139.32 | 146.15 | 154.11 | ||
| Non-current other liabilities | 209.06 | 302.85 | 172.73 | 174.96 | 83.23 |
| Non-current liabilities total | 8 357.72 | 7 452.94 | 6 470.89 | 7 365.91 | 6 139.85 |
| Current loans from credit institutions | 1 369.61 | 1 007.88 | 1 000.52 | 1 201.36 | 1 160.08 |
| Current trade creditors | 15.29 | 27.85 | 67.26 | 69.07 | 405.04 |
| Other non-interest bearing current liabilities | 914.16 | 641.79 | 285.71 | 268.02 | 293.33 |
| Current liabilities total | 2 299.06 | 1 677.53 | 1 353.49 | 1 538.45 | 1 858.45 |
| Balance sheet total (liabilities) | 41 757.47 | 38 941.73 | 37 678.92 | 36 623.48 | 33 875.27 |
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