FONDEN BALLONPARKEN — Credit Rating and Financial Key Figures
CVR number: 31486866
Skindergade 23, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 322.00 | 2 022.00 | 2 021.64 | 2 021.64 | 2 021.64 |
| Costs of manufacturing | - 734.00 | - 766.00 | - 766.97 | - 535.97 | - 714.87 |
| Gross profit | 1 588.00 | 1 256.00 | 1 254.67 | 1 485.67 | 1 306.77 |
| Costs of management | - 193.00 | -93.00 | -91.93 | - 114.25 | - 129.97 |
| Reduction in value of non-current assets | 366.00 | 229.10 | |||
| EBIT | 1 395.00 | 1 163.00 | 1 162.74 | 1 737.42 | 1 405.90 |
| Other financial income | 12.10 | 20.93 | 431.45 | ||
| Other financial expenses | -1 105.00 | - 437.00 | - 399.30 | - 410.52 | - 391.88 |
| Pre-tax profit | 290.00 | 726.00 | 775.54 | 1 347.82 | 1 445.47 |
| Income taxes | 115.00 | - 263.91 | - 267.00 | -51.60 | |
| Net earnings | 405.00 | 726.00 | 511.63 | 1 080.82 | 1 393.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 311.00 | 18 663.00 | 19 485.48 | ||
| Buildings | 19 717.34 | 19 946.44 | |||
| Tangible assets total | 18 311.00 | 18 663.00 | 19 485.48 | 19 717.34 | 19 946.44 |
| Investments total | |||||
| Non-current loans receivable | 201.00 | 201.00 | 213.45 | 234.38 | 257.09 |
| Long term receivables total | 201.00 | 201.00 | 213.45 | 234.38 | 257.09 |
| Inventories total | |||||
| Prepayments and accrued income | 27.00 | 27.00 | 28.30 | 28.30 | 31.47 |
| Current other receivables | 3.00 | 7.00 | 1.90 | ||
| Short term receivables total | 30.00 | 34.00 | 28.30 | 30.20 | 31.47 |
| Cash and bank deposits | 391.00 | 767.00 | 125.43 | 229.64 | 628.08 |
| Cash and cash equivalents | 391.00 | 767.00 | 125.43 | 229.64 | 628.08 |
| Balance sheet total (assets) | 18 933.00 | 19 665.00 | 19 852.66 | 20 211.55 | 20 863.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 358.00 | 2 738.00 | 2 027.89 | ||
| Shares repurchased | 270.00 | ||||
| Other reserves | - 270.00 | ||||
| Retained earnings | - 746.00 | - 334.00 | 1 577.80 | 3 983.17 | 5 063.99 |
| Profit of the financial year | 405.00 | 726.00 | 511.63 | 1 080.82 | 1 393.87 |
| Shareholders equity total | 2 517.00 | 3 630.00 | 4 617.32 | 5 563.99 | 6 957.86 |
| Provisions | 404.00 | 504.00 | 978.60 | 1 029.61 | 1 081.21 |
| Non-current loans from credit institutions | 15 591.00 | 15 110.00 | 13 836.00 | 12 979.59 | 12 396.69 |
| Non-current liabilities total | 15 591.00 | 15 110.00 | 13 836.00 | 12 979.59 | 12 396.69 |
| Current loans from credit institutions | 387.00 | 386.00 | 388.42 | 390.37 | 392.32 |
| Current trade creditors | 34.00 | 35.00 | 32.32 | 32.00 | 35.00 |
| Short-term deferred tax liabilities | 216.00 | ||||
| Current liabilities total | 421.00 | 421.00 | 420.74 | 638.37 | 427.32 |
| Balance sheet total (liabilities) | 18 933.00 | 19 665.00 | 19 852.66 | 20 211.55 | 20 863.08 |
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