Kornparken 5 ApS — Credit Rating and Financial Key Figures

CVR number: 42402648
Thomas Koppels Gade 30, 8000 Aarhus C
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Rents-4.53
Gross profit-4.53318.36989.12
Reduction in value of non-current assets199.606 134.13506.15
EBIT190.546 452.481 495.27
Other financial income0.002.74
Other financial expenses- 195.07- 600.72- 841.06
Pre-tax profit5 851.77656.95
Income taxes-1 287.39- 312.94
Net earnings4 564.38344.01

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings14 382.1525 175.9025 780.00
Tangible assets total14 382.1525 175.9025 780.00
Investments total
Non-current other receivables435.43388.71
Deferred tax assets62.12
Long term receivables total497.55388.71
Inventories total
Prepayments and accrued income3.040.00
Current deferred tax assets43.9124.03
Short term receivables total46.9524.03
Cash and bank deposits12.37
Cash and cash equivalents12.37
Balance sheet total (assets)14 382.1525 732.7826 192.74

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings4 564.38
Profit of the financial year4 564.38344.01
Shareholders equity total40.004 604.384 948.39
Provisions1 393.421 504.77
Non-current loans from credit institutions18 313.6318 283.08
Non-current other liabilities47.10267.75277.42
Non-current liabilities total47.1018 581.3818 560.51
Current loans from credit institutions0.00332.00178.44
Current trade creditors2 042.31
Current owed to group member12 252.74774.95940.45
Other non-interest bearing current liabilities46.6560.18
Current liabilities total14 295.051 153.601 179.07
Balance sheet total (liabilities)14 382.1525 732.7826 192.74
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