Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CenterParken Ikast ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit2 122.391 380.651 029.57914.34
Total depreciation- 710.67- 557.28- 344.50- 372.62
EBIT1 411.72823.37685.08541.72
Other financial income9.625.65
Other financial expenses- 737.01- 578.56- 620.71- 575.47
Pre-tax profit674.71244.8173.99-28.10
Income taxes- 256.78-82.47-37.33-17.50
Net earnings417.93162.3436.66-45.60

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters25 671.1425 328.8825 393.2825 258.07
Tangible assets total25 671.1425 328.8825 393.2825 258.07
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income59.0165.6438.1830.03
Current other receivables58.0653.9734.386.76
Current deferred tax assets37.67128.01
Short term receivables total117.07119.61110.23164.80
Cash and bank deposits356.84873.20824.51569.94
Cash and cash equivalents356.84873.20824.51569.94
Balance sheet total (assets)26 145.0526 321.6826 328.0225 992.81

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings417.93580.27616.93
Profit of the financial year417.93162.3436.66-45.60
Shareholders equity total457.93620.27656.93611.33
Provisions57.0023.0049.0065.00
Non-current loans from credit institutions19 376.0419 325.8719 247.6519 150.49
Non-current deferred tax liabilities199.78116.47
Non-current liabilities total19 575.8219 442.3319 247.6519 150.49
Current loans from credit institutions107.1975.0086.0096.00
Advances received17.7271.7414.51
Current trade creditors113.0932.74189.8826.63
Current owed to participating5 305.435 385.235 466.015 547.77
Short-term deferred tax liabilities208.55125.41
Other non-interest bearing current liabilities510.87534.56435.39481.07
Current liabilities total6 054.306 236.086 374.446 165.99
Balance sheet total (liabilities)26 145.0526 321.6826 328.0225 992.81
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.