Officepark, Haderslev ApS — Credit Rating and Financial Key Figures
CVR number: 32288677
Bygnaf 6, 6100 Haderslev
tel: 74523737
officepark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 553.59 | 1 989.92 | 2 446.48 | 5 024.35 | 4 941.22 |
| Employee benefit expenses | -1 153.62 | -1 465.08 | -1 809.83 | -2 998.06 | -2 844.74 |
| Other operating expenses | -1 392.62 | -1 735.44 | |||
| EBIT | 399.97 | 524.85 | 636.65 | 633.67 | 361.04 |
| Other financial income | 8.30 | 113.83 | 175.40 | ||
| Other financial expenses | -4.20 | -65.24 | - 119.00 | -20.31 | -15.87 |
| Income from other inv. held as non-curr. assets | 54.28 | ||||
| Pre-tax profit | 395.77 | 513.89 | 525.95 | 727.19 | 520.57 |
| Income taxes | -87.45 | - 114.64 | - 120.55 | - 165.90 | - 119.15 |
| Net earnings | 308.32 | 399.25 | 405.39 | 561.29 | 401.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.50 | 313.56 | 250.52 | 548.50 | 454.62 |
| Current amounts owed by group member comp. | 387.07 | ||||
| Current owed by particip. interest comp. | 2 045.60 | ||||
| Prepayments and accrued income | 100.00 | ||||
| Current other receivables | 1 042.33 | 849.62 | 993.88 | 687.81 | |
| Short term receivables total | 605.57 | 1 355.89 | 1 100.14 | 1 542.38 | 3 188.02 |
| Other current investments | 167.38 | 344.84 | 635.79 | ||
| Cash and bank deposits | 774.31 | 752.54 | 370.91 | 662.38 | 26.41 |
| Cash and cash equivalents | 774.31 | 919.92 | 715.75 | 1 298.17 | 26.41 |
| Balance sheet total (assets) | 1 379.88 | 2 275.81 | 1 815.89 | 2 840.55 | 3 214.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 100.00 | 737.72 | 900.00 | ||
| Retained earnings | 30.14 | - 399.25 | 0.00 | 405.40 | 66.68 |
| Profit of the financial year | 308.32 | 399.25 | 405.39 | 561.29 | 401.42 |
| Shareholders equity total | 564.47 | 863.72 | 531.40 | 1 092.68 | 1 494.10 |
| Provisions | 22.00 | 21.50 | 15.84 | 14.52 | 26.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.30 | 70.55 | 25.00 | 4.11 | 70.18 |
| Current owed to participating | 300.00 | ||||
| Current owed to group member | 809.82 | 250.00 | |||
| Short-term deferred tax liabilities | 87.45 | 115.14 | 126.21 | 293.44 | 193.27 |
| Other non-interest bearing current liabilities | 705.66 | 395.08 | 867.43 | 1 435.80 | 1 130.26 |
| Current liabilities total | 793.41 | 1 390.58 | 1 268.65 | 1 733.35 | 1 693.71 |
| Balance sheet total (liabilities) | 1 379.88 | 2 275.81 | 1 815.89 | 2 840.55 | 3 214.43 |
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