K/S OLOF PALMES ALLE — Credit Rating and Financial Key Figures
CVR number: 24253007
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.17 | - 147.60 | 1 277.08 | 64.78 | 151.72 |
| Reduction in value of non-current assets | 7 000.00 | 23.00 | -1 400.00 | 100.00 | |
| EBIT | 611.17 | 6 852.40 | 1 300.08 | -1 335.22 | 251.72 |
| Other financial income | 0.98 | 0.99 | 1.00 | 8.88 | 7.33 |
| Other financial expenses | -1 409.94 | -1 573.97 | -1 454.64 | -2 183.26 | -4 994.42 |
| Pre-tax profit | - 797.79 | 5 279.42 | - 153.57 | -3 509.61 | -4 735.38 |
| Net earnings | - 797.79 | 5 279.42 | - 153.57 | -3 509.61 | -4 735.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118 000.00 | 125 000.00 | 125 100.00 | 123 700.00 | 123 800.00 |
| Tangible assets total | 118 000.00 | 125 000.00 | 125 100.00 | 123 700.00 | 123 800.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 98.63 | 99.62 | 100.62 | 105.29 | 64.27 |
| Long term receivables total | 98.63 | 99.62 | 100.62 | 105.29 | 64.27 |
| Inventories total | |||||
| Current trade debtors | 33.12 | 585.52 | 104.14 | ||
| Prepayments and accrued income | 6.44 | ||||
| Current other receivables | 1.33 | ||||
| Short term receivables total | 33.12 | 585.52 | 110.58 | 1.33 | |
| Cash and bank deposits | 673.00 | 475.07 | 1.88 | 47.75 | 276.83 |
| Cash and cash equivalents | 673.00 | 475.07 | 1.88 | 47.75 | 276.83 |
| Balance sheet total (assets) | 118 771.63 | 125 607.80 | 125 788.02 | 123 963.62 | 124 142.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 569.18 | 9 569.18 | 9 569.18 | 9 569.18 | 9 569.18 |
| Retained earnings | 8 653.70 | 7 855.91 | 13 135.33 | 12 981.76 | 9 472.16 |
| Profit of the financial year | - 797.79 | 5 279.42 | - 153.57 | -3 509.61 | -4 735.38 |
| Shareholders equity total | 17 425.09 | 22 704.51 | 22 550.94 | 19 041.33 | 14 305.96 |
| Non-current loans from credit institutions | 86 384.64 | 84 737.18 | 78 965.25 | 74 023.54 | 69 309.90 |
| Non-current owed to group member | 14 034.19 | 15 703.01 | 17 572.81 | 24 974.96 | 32 263.46 |
| Non-current other liabilities | 140.59 | 148.72 | |||
| Non-current deferred tax liabilities | 157.32 | 166.41 | 176.03 | ||
| Non-current liabilities total | 100 559.42 | 100 588.91 | 96 695.38 | 99 164.91 | 101 749.39 |
| Current loans from credit institutions | 111.00 | 1 649.12 | 5 799.75 | 4 969.60 | 4 989.61 |
| Advances received | 105.37 | ||||
| Current trade creditors | 52.61 | 64.06 | 86.13 | 120.72 | 109.42 |
| Other non-interest bearing current liabilities | 623.51 | 601.21 | 655.83 | 667.05 | 2 882.68 |
| Current liabilities total | 787.12 | 2 314.39 | 6 541.70 | 5 757.38 | 8 087.08 |
| Balance sheet total (liabilities) | 118 771.63 | 125 607.80 | 125 788.02 | 123 963.62 | 124 142.43 |
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