GARAGEPARK ApS — Credit Rating and Financial Key Figures
CVR number: 30065298
Stenlandsvej 30, Vindinge 4000 Roskilde
info@garagepark.dk
tel: 46565857
garagepark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.52 | 220.17 | 95.33 | 197.83 | 239.25 |
| Total depreciation | -8.01 | -8.01 | -44.01 | -44.01 | - 219.85 |
| EBIT | 56.51 | 212.16 | 51.32 | 153.82 | 19.39 |
| Other financial income | -57.68 | 0.36 | |||
| Other financial expenses | - 283.36 | - 299.44 | -15.86 | -31.24 | -15.41 |
| Pre-tax profit | - 226.85 | -87.28 | -22.21 | 122.58 | 4.33 |
| Income taxes | -32.43 | -0.95 | |||
| Net earnings | - 226.85 | -87.28 | -22.21 | 90.16 | 3.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 626.05 | 6 626.05 | 6 590.05 | 6 554.05 | 6 338.20 |
| Machinery and equipment | 28.04 | 20.03 | 12.01 | 4.00 | |
| Tangible assets total | 6 654.09 | 6 646.08 | 6 602.07 | 6 558.06 | 6 338.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 5.00 | 7.25 | 7.89 | 6.89 |
| Current amounts owed by group member comp. | 45.03 | 47.25 | |||
| Short term receivables total | 45.03 | 52.25 | 7.25 | 7.89 | 6.89 |
| Cash and bank deposits | 34.80 | 166.31 | 91.45 | 88.09 | 155.50 |
| Cash and cash equivalents | 34.80 | 166.31 | 91.45 | 88.09 | 155.50 |
| Balance sheet total (assets) | 6 733.91 | 6 864.64 | 6 700.76 | 6 654.03 | 6 500.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 931.69 | -2 158.54 | -2 245.82 | -2 268.03 | -2 176.92 |
| Profit of the financial year | - 226.85 | -87.28 | -22.21 | 90.16 | 3.38 |
| Shareholders equity total | -2 033.54 | -2 120.82 | -2 143.03 | -2 052.88 | -2 048.54 |
| Non-current loans from credit institutions | 1 627.45 | 1 534.55 | 1 441.82 | 1 236.44 | |
| Non-current other liabilities | 1 357.16 | ||||
| Non-current liabilities total | 1 627.45 | 1 534.55 | 1 441.82 | 1 357.16 | 1 236.44 |
| Current trade creditors | 37.69 | 33.20 | 54.29 | 57.02 | 9.50 |
| Current owed to group member | 6 984.05 | 7 274.70 | 7 224.70 | 7 124.70 | 7 118.00 |
| Short-term deferred tax liabilities | 32.43 | 32.43 | |||
| Other non-interest bearing current liabilities | 118.26 | 143.00 | 122.99 | 135.60 | 152.76 |
| Current liabilities total | 7 140.00 | 7 450.91 | 7 401.98 | 7 349.75 | 7 312.69 |
| Balance sheet total (liabilities) | 6 733.91 | 6 864.64 | 6 700.76 | 6 654.03 | 6 500.59 |
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