A/S PARKEN. FREDENSBORG — Credit Rating and Financial Key Figures
CVR number: 10369193
Helsingørsvej 1 A, 3480 Fredensborg
tel: 48485156
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 607.93 | 61.73 | - 233.08 | - 145.72 |
| Employee benefit expenses | -30.00 | -30.00 | -30.00 | -30.00 |
| Reduction in value of non-current assets | - 949.21 | -1 801.41 | 996.95 | |
| EBIT | - 371.28 | -1 769.67 | 733.87 | - 175.72 |
| Other financial income | 2.38 | 7.10 | 43.05 | 460.93 |
| Other financial expenses | -62.51 | -56.54 | -46.89 | -11.03 |
| Pre-tax profit | - 431.42 | -1 819.11 | 730.03 | 274.18 |
| Income taxes | 91.97 | 394.32 | - 115.97 | -60.30 |
| Net earnings | - 339.45 | -1 424.79 | 614.06 | 213.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7 097.66 | 5 296.25 | ||
| Tangible assets total | 7 097.66 | 5 296.25 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.08 | |||
| Current other receivables | 276.11 | 280.25 | ||
| Short term receivables total | 288.19 | 280.25 | ||
| Cash and bank deposits | 1 109.89 | 782.07 | 5 049.04 | 4 411.12 |
| Cash and cash equivalents | 1 109.89 | 782.07 | 5 049.04 | 4 411.12 |
| Balance sheet total (assets) | 8 495.74 | 6 358.58 | 5 049.04 | 4 411.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Retained earnings | 2 827.12 | 2 487.68 | 1 062.89 | 1 676.94 |
| Profit of the financial year | - 339.45 | -1 424.79 | 614.06 | 213.88 |
| Shareholders equity total | 4 887.68 | 3 462.89 | 4 076.94 | 4 290.82 |
| Provisions | 676.32 | 277.92 | ||
| Non-current loans from credit institutions | 2 497.62 | 2 289.91 | ||
| Non-current liabilities total | 2 497.62 | 2 289.91 | ||
| Current bonds | 483.67 | |||
| Current loans from credit institutions | 211.02 | 223.03 | ||
| Short-term deferred tax liabilities | 119.28 | 393.89 | 60.30 | |
| Other non-interest bearing current liabilities | 103.83 | 104.83 | 94.55 | 60.00 |
| Current liabilities total | 434.13 | 327.86 | 972.10 | 120.30 |
| Balance sheet total (liabilities) | 8 495.74 | 6 358.58 | 5 049.04 | 4 411.12 |
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