B2 MARGRETHEHØJPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 29912858
Strandvejen 118, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 634.44 | 7 936.72 | 7 117.44 | 8 258.00 | 8 388.52 |
| Total depreciation | -2.69 | ||||
| Reduction in value of non-current assets | 2 600.00 | 40 400.00 | -9 300.00 | -1 200.00 | 4 100.00 |
| EBIT | 11 234.44 | 48 336.72 | -2 182.57 | 7 058.00 | 12 485.82 |
| Other financial income | 0.56 | 12.38 | 72.66 | ||
| Other financial expenses | -20 059.62 | -2 361.27 | -2 325.00 | -2 479.12 | -3 474.54 |
| Pre-tax profit | -8 825.17 | 45 975.46 | -4 507.00 | 4 591.26 | 9 083.94 |
| Income taxes | 1 941.54 | -10 114.60 | 991.54 | -1 010.08 | -1 998.47 |
| Net earnings | -6 883.64 | 35 860.86 | -3 515.46 | 3 581.18 | 7 085.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 245 800.00 | 286 200.00 | 276 900.00 | 275 700.00 | 279 800.00 |
| Machinery and equipment | 78.13 | ||||
| Tangible assets total | 245 800.00 | 286 200.00 | 276 900.00 | 275 700.00 | 279 878.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.94 | 42.23 | 195.20 | 183.63 | 272.60 |
| Current amounts owed by group member comp. | 2 358.74 | 4 813.58 | |||
| Prepayments and accrued income | 41.01 | 43.01 | 30.54 | 24.72 | 26.71 |
| Current deferred tax assets | 142.50 | ||||
| Short term receivables total | 239.45 | 85.24 | 225.74 | 2 567.09 | 5 112.88 |
| Cash and bank deposits | 3.47 | 66.16 | 27.99 | 123.70 | |
| Cash and cash equivalents | 3.47 | 66.16 | 27.99 | 123.70 | |
| Balance sheet total (assets) | 246 042.92 | 286 351.40 | 277 125.74 | 278 295.09 | 285 114.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 66 830.59 | 59 946.95 | 95 807.81 | 92 292.35 | 95 873.53 |
| Profit of the financial year | -6 883.64 | 35 860.86 | -3 515.46 | 3 581.18 | 7 085.47 |
| Shareholders equity total | 60 446.95 | 96 307.81 | 92 792.35 | 96 373.53 | 103 459.00 |
| Provisions | 14 540.11 | 23 698.19 | 21 631.53 | 21 346.64 | 22 231.38 |
| Non-current loans from credit institutions | 158 988.12 | 157 806.30 | 156 569.22 | 155 865.83 | 155 284.12 |
| Non-current liabilities total | 158 988.12 | 157 806.30 | 156 569.22 | 155 865.83 | 155 284.12 |
| Current loans from credit institutions | 1 720.37 | 1 324.78 | 1 362.85 | 904.82 | 770.36 |
| Current trade creditors | 142.02 | 174.40 | 141.94 | 153.42 | 147.51 |
| Current owed to group member | 5 969.91 | 2 302.26 | 970.11 | ||
| Short-term deferred tax liabilities | 956.52 | 1 075.12 | 1 294.96 | 1 113.73 | |
| Other non-interest bearing current liabilities | 2 933.46 | 2 801.76 | 2 194.95 | 2 035.14 | 1 800.66 |
| Accruals and deferred income | 1 301.97 | 979.37 | 387.68 | 320.74 | 307.95 |
| Current liabilities total | 12 067.74 | 8 539.10 | 6 132.65 | 4 709.08 | 4 140.21 |
| Balance sheet total (liabilities) | 246 042.92 | 286 351.40 | 277 125.74 | 278 295.09 | 285 114.71 |
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