OLOF PALME PARKEN A/S — Credit Rating and Financial Key Figures
CVR number: 31150981
Svanevej 10-12, Tommerup St 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 788.17 | 3 848.52 | 3 655.66 | 3 467.06 | 3 654.50 |
| Purchases during the financial year | - 530.14 | - 551.25 | - 544.01 | - 661.19 | - 789.24 |
| External services | - 833.23 | - 790.77 | - 788.32 | - 775.28 | - 729.98 |
| Gross profit | 2 424.79 | 2 506.49 | 2 323.33 | 2 030.59 | 2 135.28 |
| Reduction in value of non-current assets | - 420.00 | -1 611.00 | 1 767.00 | -4 561.00 | - 906.00 |
| EBIT | 2 004.79 | 895.49 | 4 090.33 | -2 530.41 | 1 229.28 |
| Other financial income | 110.91 | 8.73 | 2.88 | 15.05 | 349.75 |
| Other financial expenses | - 950.01 | - 524.94 | -1 586.57 | -1 109.45 | -1 922.21 |
| Pre-tax profit | 1 165.69 | 379.28 | 2 506.64 | -3 624.81 | - 343.18 |
| Income taxes | - 256.43 | -83.43 | - 551.45 | 797.48 | 75.51 |
| Net earnings | 909.26 | 295.85 | 1 955.19 | -2 827.33 | - 267.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80 640.00 | 79 029.00 | 80 796.00 | 76 235.00 | 75 329.00 |
| Tangible assets total | 80 640.00 | 79 029.00 | 80 796.00 | 76 235.00 | 75 329.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 309.84 | 249.03 | 509.96 | 15 817.00 | |
| Prepayments and accrued income | 38.78 | 40.01 | 40.27 | 34.45 | 41.55 |
| Current other receivables | 29.99 | 1.88 | -0.00 | ||
| Short term receivables total | 348.61 | 40.01 | 319.29 | 546.29 | 15 858.55 |
| Cash and bank deposits | 319.35 | 120.41 | 104.10 | 546.85 | 0.12 |
| Cash and cash equivalents | 319.35 | 120.41 | 104.10 | 546.85 | 0.12 |
| Balance sheet total (assets) | 81 307.96 | 79 189.41 | 81 219.39 | 77 328.14 | 91 187.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 18 870.96 | 19 780.22 | 20 076.07 | 22 031.26 | 19 203.92 |
| Profit of the financial year | 909.26 | 295.85 | 1 955.19 | -2 827.33 | - 267.67 |
| Shareholders equity total | 20 780.22 | 21 076.07 | 23 031.26 | 20 203.92 | 19 936.25 |
| Provisions | 6 439.93 | 6 060.79 | 6 433.82 | 5 420.86 | 5 201.05 |
| Non-current loans from credit institutions | 49 998.27 | 47 778.38 | 50 118.26 | 49 745.67 | 63 800.68 |
| Non-current liabilities total | 49 998.27 | 47 778.38 | 50 118.26 | 49 745.67 | 63 800.68 |
| Current loans from credit institutions | 2 285.76 | 2 272.12 | 372.58 | 757.91 | |
| Advances received | 1 323.74 | 1 339.03 | 1 277.59 | 1 215.20 | 1 214.57 |
| Current trade creditors | 22.88 | 19.80 | 40.81 | 14.31 | 59.28 |
| Current owed to group member | 43.01 | ||||
| Short-term deferred tax liabilities | 361.88 | 462.57 | 178.42 | 215.49 | 144.30 |
| Other non-interest bearing current liabilities | 95.29 | 137.63 | 139.24 | 140.10 | 73.62 |
| Current liabilities total | 4 089.54 | 4 274.17 | 1 636.06 | 1 957.69 | 2 249.68 |
| Balance sheet total (liabilities) | 81 307.96 | 79 189.41 | 81 219.39 | 77 328.14 | 91 187.66 |
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