Parken 22 ApS — Credit Rating and Financial Key Figures
CVR number: 28704879
Voldbjergvej 14 A, 8240 Risskov
info@boliq.dk
tel: 87324252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 079.81 | 2 379.24 | 45.18 | 324.53 | 157.54 |
| Reduction in value of non-current assets | -1 103.66 | -6.86 | -0.66 | 318.18 | - 352.90 |
| EBIT | 3 183.48 | 2 372.38 | 44.52 | 642.71 | - 195.36 |
| Other financial income | 13.31 | 22.78 | 12.33 | 8.25 | |
| Other financial expenses | - 533.42 | -78.13 | -52.52 | - 176.28 | - 393.05 |
| Pre-tax profit | 2 663.36 | 2 317.04 | 4.32 | 466.43 | - 580.16 |
| Income taxes | - 675.92 | - 498.53 | -2.89 | - 104.33 | 127.56 |
| Net earnings | 1 987.44 | 1 818.51 | 1.43 | 362.11 | - 452.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 640.06 | 4 675.00 | 4 710.00 | 7 650.00 | 7 377.00 |
| Tangible assets total | 4 640.06 | 4 675.00 | 4 710.00 | 7 650.00 | 7 377.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 199.98 | ||||
| Finished products/goods | 9 562.15 | ||||
| Inventories total | 9 562.15 | 3 199.98 | |||
| Current amounts owed by group member comp. | 694.79 | 815.19 | 165.00 | 404.63 | |
| Prepayments and accrued income | 8.45 | 3.23 | |||
| Current other receivables | 710.05 | 694.52 | 790.06 | 1 148.62 | |
| Current deferred tax assets | 93.76 | 62.24 | |||
| Short term receivables total | 1 498.61 | 815.19 | 702.97 | 958.30 | 1 615.49 |
| Cash and bank deposits | 187.74 | 143.53 | 219.34 | 106.44 | |
| Cash and cash equivalents | 187.74 | 143.53 | 219.34 | 106.44 | |
| Balance sheet total (assets) | 15 888.56 | 5 490.19 | 8 756.48 | 8 827.64 | 9 098.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 370.00 | ||||
| Retained earnings | -1 986.86 | 0.58 | 1 819.09 | 1 820.52 | 2 182.63 |
| Profit of the financial year | 1 987.44 | 1 818.51 | 1.43 | 362.11 | - 452.60 |
| Shareholders equity total | 2 620.58 | 2 069.09 | 2 070.53 | 2 432.63 | 1 980.03 |
| Provisions | 242.81 | 228.98 | 228.83 | 298.83 | 233.51 |
| Non-current deferred tax liabilities | 433.12 | 512.38 | 3.04 | 34.33 | |
| Non-current liabilities total | 433.12 | 512.38 | 3.04 | 34.33 | |
| Current loans from credit institutions | 11 574.05 | 1 993.22 | 4 336.54 | 3 820.41 | 4 236.62 |
| Advances received | 200.00 | 3.85 | |||
| Current trade creditors | 768.29 | 25.16 | 27.50 | 51.93 | 38.84 |
| Current owed to group member | 1 505.58 | 1 854.81 | 2 470.26 | ||
| Short-term deferred tax liabilities | 433.09 | 512.38 | 3.03 | 34.33 | |
| Other non-interest bearing current liabilities | 49.71 | 228.26 | 68.24 | 331.67 | 105.34 |
| Current liabilities total | 12 592.05 | 2 679.74 | 6 454.09 | 6 061.85 | 6 885.38 |
| Balance sheet total (liabilities) | 15 888.56 | 5 490.19 | 8 756.48 | 8 827.64 | 9 098.93 |
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