CenterParken Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 42334731
Nørre Alle 4, 7400 Herning
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 122.391 380.651 029.57
Total depreciation- 710.67- 557.28- 344.50
EBIT1 411.72823.37685.08
Other financial income9.62
Other financial expenses- 737.01- 578.56- 620.71
Pre-tax profit674.71244.8173.99
Income taxes- 256.78-82.47-37.33
Net earnings417.93162.3436.66

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters25 671.1425 328.8825 393.28
Tangible assets total25 671.1425 328.8825 393.28
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income59.0165.6438.18
Current other receivables58.0653.9734.38
Current deferred tax assets37.67
Short term receivables total117.07119.61110.23
Cash and bank deposits356.84873.20824.51
Cash and cash equivalents356.84873.20824.51
Balance sheet total (assets)26 145.0526 321.6826 328.02

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings417.93580.27
Profit of the financial year417.93162.3436.66
Shareholders equity total457.93620.27656.93
Provisions57.0023.0049.00
Non-current loans from credit institutions19 376.0419 325.8719 247.65
Non-current deferred tax liabilities199.78116.47
Non-current liabilities total19 575.8219 442.3319 247.65
Current loans from credit institutions107.1975.0086.00
Advances received17.7271.74
Current trade creditors113.0932.74189.88
Current owed to participating5 305.435 385.235 466.01
Short-term deferred tax liabilities208.55125.41
Other non-interest bearing current liabilities510.87534.56435.39
Current liabilities total6 054.306 236.086 374.44
Balance sheet total (liabilities)26 145.0526 321.6826 328.02
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