LIDSØPARKEN A/S — Credit Rating and Financial Key Figures
CVR number: 36456019
Bregnerødvej 139, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 190.64 | - 370.43 | - 579.00 | 3 134.78 | 4 479.57 |
| Employee benefit expenses | -68.50 | -60.63 | |||
| Other operating expenses | -6.65 | ||||
| Total depreciation | -2 596.45 | -4 080.65 | |||
| EBIT | - 265.79 | - 431.06 | - 579.00 | 538.33 | 398.93 |
| Other financial income | 27.00 | 469.77 | 653.50 | ||
| Other financial expenses | -1.72 | -82.13 | -2 590.00 | -10 632.19 | -12 640.47 |
| Pre-tax profit | - 267.52 | - 513.19 | -3 142.00 | -9 624.08 | -11 588.04 |
| Income taxes | 112.90 | 691.00 | 2 117.29 | 2 548.49 | |
| Net earnings | - 267.52 | - 400.29 | -2 451.00 | -7 506.79 | -9 039.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 062.59 | 4 062.63 | 5 240.00 | 196 261.38 | 202 610.64 |
| Advance payments and construction in progress | 21 388.94 | 169 652.00 | |||
| Tangible assets total | 4 062.59 | 25 451.57 | 174 892.00 | 196 261.38 | 202 610.64 |
| Investments total | |||||
| Non-current other receivables | 15.00 | 15.00 | |||
| Long term receivables total | 15.00 | 15.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 746.00 | 10 717.09 | 12 261.11 | ||
| Prepayments and accrued income | 197.02 | 109.00 | 225.68 | 310.85 | |
| Current other receivables | 101.15 | 1 332.23 | 6 540.00 | -0.00 | 908.45 |
| Current deferred tax assets | 112.90 | 715.00 | 2 827.17 | 4 976.17 | |
| Short term receivables total | 101.15 | 1 642.15 | 10 110.00 | 13 769.94 | 18 456.57 |
| Cash and bank deposits | 81.80 | 34.72 | |||
| Cash and cash equivalents | 81.80 | 34.72 | |||
| Balance sheet total (assets) | 4 245.54 | 27 143.43 | 185 017.00 | 210 031.32 | 221 067.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 |
| Retained earnings | 502.91 | 235.39 | 2 335.00 | 7 384.58 | 79 077.79 |
| Profit of the financial year | - 267.52 | - 400.29 | -2 451.00 | -7 506.79 | -9 039.55 |
| Shareholders equity total | 3 935.39 | 3 535.10 | 3 584.00 | 3 577.79 | 73 738.24 |
| Provisions | 89.13 | 2 546.86 | |||
| Non-current loans from credit institutions | 94 723.00 | 95 242.79 | 96 382.80 | ||
| Non-current other liabilities | 3 000.00 | ||||
| Non-current deferred tax liabilities | 3 000.00 | 3 000.00 | |||
| Non-current liabilities total | 97 723.00 | 98 242.79 | 99 382.80 | ||
| Current loans from credit institutions | 3 307.36 | 194.00 | 9.23 | ||
| Current trade creditors | 35.00 | 12 084.73 | 19 912.00 | 1 367.58 | 2 169.05 |
| Current owed to participating | 122.47 | ||||
| Current owed to group member | 127.53 | 8 216.24 | 63 603.00 | 106 634.40 | 40 407.18 |
| Other non-interest bearing current liabilities | 25.15 | 1.00 | 119.64 | 2 813.85 | |
| Current liabilities total | 310.15 | 23 608.33 | 83 710.00 | 108 121.62 | 45 399.32 |
| Balance sheet total (liabilities) | 4 245.54 | 27 143.43 | 185 017.00 | 210 031.32 | 221 067.22 |
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