Oparko A/S — Credit Rating and Financial Key Figures
CVR number: 37127485
Trindsøvej 4, 8000 Aarhus C
service@parkeringskompagniet.dk
tel: 88773150
www.parkeringskompagniet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 225.55 | 747.77 | 4 075.66 | 5 531.26 | 8 231.04 |
| Employee benefit expenses | - 596.25 | -1 205.75 | -3 506.84 | -4 399.30 | -3 823.03 |
| Total depreciation | - 182.54 | - 532.19 | -1 506.46 | ||
| EBIT | 629.30 | - 457.99 | 386.28 | 599.77 | 2 901.54 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -23.12 | -15.32 | - 283.79 | - 465.77 | - 815.65 |
| Pre-tax profit | 606.18 | - 473.31 | 102.49 | 134.00 | 2 085.89 |
| Income taxes | - 137.80 | 92.90 | -26.07 | -31.14 | - 467.19 |
| Net earnings | 468.38 | - 380.41 | 76.42 | 102.86 | 1 618.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 626.60 | 2 541.38 | 3 823.38 | 7 231.95 | 7 469.09 |
| Intangible assets total | 626.60 | 2 541.38 | 3 823.38 | 7 231.95 | 7 469.09 |
| Machinery and equipment | 516.46 | 732.99 | 732.23 | ||
| Tangible assets total | 516.46 | 732.99 | 732.23 | ||
| Investments total | 21.80 | 21.80 | 76.80 | 94.49 | 55.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 210.83 | 1 395.38 | 2 071.92 | 2 087.40 | 5 877.99 |
| Current owed by particip. interest comp. | 5.00 | ||||
| Current other receivables | 157.31 | 248.25 | |||
| Current deferred tax assets | 15.96 | ||||
| Short term receivables total | 1 210.83 | 1 411.34 | 2 076.92 | 2 244.71 | 6 126.24 |
| Cash and bank deposits | 1.50 | 37.94 | 421.62 | 6.79 | 351.75 |
| Cash and cash equivalents | 1.50 | 37.94 | 421.62 | 6.79 | 351.75 |
| Balance sheet total (assets) | 1 860.73 | 4 012.46 | 6 915.19 | 10 310.93 | 14 735.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 262.50 | 308.82 | 308.82 | 308.82 |
| Share premium account | 553.68 | ||||
| Other reserves | 2 982.24 | 5 640.93 | 5 825.89 | ||
| Retained earnings | 43.25 | 511.63 | -2 851.01 | -4 879.60 | -4 961.71 |
| Profit of the financial year | 468.38 | - 380.41 | 76.42 | 102.86 | 1 618.71 |
| Shareholders equity total | 574.13 | 393.72 | 1 070.15 | 1 173.01 | 2 791.71 |
| Provisions | 81.85 | 10.10 | 41.24 | 508.43 | |
| Capital loans | 1 016.07 | 1 204.69 | |||
| Non-current loans from credit institutions | 1 240.00 | 3 515.69 | 5 243.15 | 3 459.40 | |
| Non-current accruals and deferred income | 644.04 | 429.36 | |||
| Non-current liabilities total | 1 240.00 | 3 515.69 | 6 903.25 | 5 093.45 | |
| Current loans from credit institutions | 25.81 | 1 296.21 | 222.36 | 737.40 | 2 381.54 |
| Advances received | 2 558.86 | ||||
| Current trade creditors | 142.79 | 398.21 | 824.20 | 685.86 | 331.88 |
| Current owed to participating | 200.00 | ||||
| Short-term deferred tax liabilities | 2.99 | ||||
| Other non-interest bearing current liabilities | 833.15 | 684.32 | 1 272.69 | 770.18 | 1 069.29 |
| Current liabilities total | 1 204.74 | 2 378.74 | 2 319.25 | 2 193.43 | 6 341.57 |
| Balance sheet total (liabilities) | 1 860.73 | 4 012.46 | 6 915.19 | 10 310.93 | 14 735.16 |
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