Ejendomsselskabet Parkvej 26 ApS — Credit Rating and Financial Key Figures
CVR number: 39023407
Parkvej 26, 9881 Bindslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70.00 | ||||
| External services | -57.02 | ||||
| Gross profit | 12.98 | 24.07 | 2.85 | 24.17 | 20.46 |
| Total depreciation | -1.65 | -1.76 | -1.76 | -1.76 | -1.76 |
| EBIT | 11.33 | 22.31 | 1.10 | 22.41 | 18.71 |
| Other financial expenses | -30.93 | -32.00 | -15.16 | -13.20 | -12.91 |
| Pre-tax profit | -19.60 | -9.70 | -14.07 | 9.22 | 5.80 |
| Net earnings | -19.60 | -9.70 | -14.07 | 9.22 | 5.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 776.82 | 775.07 | 773.31 | 771.55 | 769.80 |
| Tangible assets total | 776.82 | 775.07 | 773.31 | 771.55 | 769.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.35 | 7.07 | 7.51 | 8.11 | 7.94 |
| Short term receivables total | 6.35 | 7.07 | 7.51 | 8.11 | 7.94 |
| Cash and bank deposits | 11.23 | 12.63 | 5.63 | 9.59 | 6.21 |
| Cash and cash equivalents | 11.23 | 12.63 | 5.63 | 9.59 | 6.21 |
| Balance sheet total (assets) | 794.40 | 794.78 | 786.45 | 789.25 | 783.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -68.85 | -88.46 | 300.85 | 286.78 | 296.00 |
| Profit of the financial year | -19.60 | -9.70 | -14.07 | 9.22 | 5.80 |
| Shareholders equity total | -38.46 | -48.15 | 337.78 | 347.00 | 352.80 |
| Non-current loans from credit institutions | 366.13 | 359.66 | |||
| Non-current liabilities total | 366.13 | 359.66 | |||
| Current loans from credit institutions | 6.04 | 6.04 | |||
| Current owed to participating | 450.68 | 467.22 | 438.67 | 432.25 | 421.16 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 466.73 | 483.27 | 448.67 | 442.25 | 431.16 |
| Balance sheet total (liabilities) | 794.40 | 794.78 | 786.45 | 789.25 | 783.96 |
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