OFFICEPARK ApS — Credit Rating and Financial Key Figures
CVR number: 31747244
Bygnaf 6, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 16.18 | 23.35 | 17.00 | ||
| Other financial expenses | -0.17 | -0.28 | -0.77 | ||
| Income from other inv. held as non-curr. assets | 15.70 | ||||
| Net income from associates (fin.) | 1 354.28 | 1 369.98 | 1 464.74 | 2 392.06 | 647.32 |
| Pre-tax profit | 1 369.81 | 1 369.70 | 1 480.15 | 2 415.41 | 664.32 |
| Income taxes | -3.52 | -5.10 | -3.74 | ||
| Net earnings | 1 369.81 | 1 369.70 | 1 476.63 | 2 410.31 | 660.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 638.24 | 15 429.94 | 16 320.98 | 17 046.73 | 17 269.75 |
| Participating interests | 2 020.41 | 2 726.91 | 3 300.62 | 4 966.93 | 5 391.23 |
| Investments total | 16 658.65 | 18 156.85 | 19 621.60 | 22 013.66 | 22 660.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 934.80 | 2 749.39 | 2 562.80 | 2 603.80 | 1 788.80 |
| Current owed by particip. interest comp. | 623.24 | 692.46 | 676.31 | 599.72 | 1 441.71 |
| Current other receivables | 579.09 | 897.78 | 934.19 | 994.87 | 994.87 |
| Short term receivables total | 4 137.13 | 4 339.64 | 4 173.30 | 4 198.39 | 4 225.37 |
| Cash and bank deposits | 226.72 | 0.47 | 25.98 | 4.71 | 6.01 |
| Cash and cash equivalents | 226.72 | 0.47 | 25.98 | 4.71 | 6.01 |
| Balance sheet total (assets) | 21 022.50 | 22 496.97 | 23 820.88 | 26 216.76 | 26 892.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 600.00 | 800.00 | ||
| Other reserves | 12 932.43 | 13 770.14 | 14 661.18 | 15 386.92 | 16 034.24 |
| Retained earnings | 2 995.73 | 3 027.84 | 2 906.50 | 2 857.39 | 4 620.38 |
| Profit of the financial year | 1 369.81 | 1 369.70 | 1 476.63 | 2 410.31 | 660.58 |
| Shareholders equity total | 17 497.98 | 18 867.68 | 19 844.31 | 21 654.62 | 21 515.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 35.30 | 35.30 |
| Current owed to participating | 2 055.82 | 2 135.82 | 3 165.54 | 4 216.72 | 5 016.72 |
| Current owed to group member | 1 092.87 | 1 070.08 | 480.15 | 310.06 | 310.06 |
| Short-term deferred tax liabilities | 101.43 | 148.98 | 27.02 | 3.74 | |
| Other non-interest bearing current liabilities | 270.40 | 270.40 | 299.86 | 0.06 | 11.33 |
| Current liabilities total | 3 524.53 | 3 629.28 | 3 976.57 | 4 562.13 | 5 377.15 |
| Balance sheet total (liabilities) | 21 022.50 | 22 496.97 | 23 820.88 | 26 216.76 | 26 892.35 |
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