KONGELUNDSPARKEN I ApS — Credit Rating and Financial Key Figures
CVR number: 24732517
Kongelundsvej 40, 2300 København S
administrator@kongelundsparken1.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.00 | -2 382.75 | 355.38 | 290.34 | 348.16 |
| Employee benefit expenses | - 116.00 | ||||
| Total depreciation | -32.00 | -47.79 | -57.39 | -55.68 | -55.11 |
| EBIT | 327.00 | -2 430.54 | 297.99 | 234.66 | 293.05 |
| Other financial income | 0.21 | 0.02 | 11.21 | ||
| Other financial expenses | - 101.00 | - 120.83 | - 129.66 | - 110.78 | - 101.07 |
| Pre-tax profit | 226.00 | -2 551.16 | 168.32 | 123.89 | 203.20 |
| Income taxes | -50.00 | 561.25 | -37.03 | -27.26 | -44.70 |
| Net earnings | 176.00 | -1 989.90 | 131.29 | 96.64 | 158.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 889.00 | 4 422.05 | 4 369.02 | 4 317.71 | 4 266.96 |
| Machinery and equipment | 31.00 | 26.19 | 21.82 | 17.46 | 13.10 |
| Advance payments and construction in progress | 336.00 | ||||
| Tangible assets total | 4 256.00 | 4 448.23 | 4 390.84 | 4 335.17 | 4 280.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 44.00 | 41.00 | 48.00 | 52.00 | 57.41 |
| Current other receivables | 169.00 | 150.09 | 135.79 | 165.33 | 133.36 |
| Current deferred tax assets | 121.49 | 84.45 | 57.20 | 12.49 | |
| Short term receivables total | 213.00 | 312.57 | 268.25 | 274.53 | 203.26 |
| Cash and bank deposits | 4 926.00 | 2 035.83 | 4 062.36 | 2 044.50 | 2 162.20 |
| Cash and cash equivalents | 4 926.00 | 2 035.83 | 4 062.36 | 2 044.50 | 2 162.20 |
| Balance sheet total (assets) | 9 395.00 | 6 796.63 | 8 721.45 | 6 654.19 | 6 645.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 227.00 | 226.80 | 226.80 | 226.80 | 226.80 |
| Asset revaluation reserve | 2 577.00 | 2 576.62 | 2 576.62 | 2 576.62 | 2 576.62 |
| Retained earnings | - 370.00 | - 193.61 | -2 183.51 | -2 052.22 | -1 955.58 |
| Profit of the financial year | 176.00 | -1 989.90 | 131.29 | 96.64 | 158.50 |
| Shareholders equity total | 2 610.00 | 619.91 | 751.20 | 847.83 | 1 006.33 |
| Provisions | 440.00 | ||||
| Non-current loans from credit institutions | 5 709.00 | 5 540.10 | 5 366.16 | 5 193.60 | 5 022.49 |
| Non-current other liabilities | 243.00 | 253.93 | 274.36 | 259.13 | 260.49 |
| Non-current liabilities total | 5 952.00 | 5 794.03 | 5 640.53 | 5 452.73 | 5 282.98 |
| Current loans from credit institutions | 168.00 | 168.89 | 173.94 | 175.80 | 174.38 |
| Other non-interest bearing current liabilities | 225.00 | 213.81 | 2 155.80 | 177.83 | 181.83 |
| Current liabilities total | 393.00 | 382.70 | 2 329.73 | 353.63 | 356.21 |
| Balance sheet total (liabilities) | 9 395.00 | 6 796.63 | 8 721.45 | 6 654.19 | 6 645.52 |
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