Kirkebjerg Parkvej ApS — Credit Rating and Financial Key Figures
CVR number: 38274856
Naverland 4, 2600 Glostrup
dko@geas.dk
tel: 53383748
geas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 524.14 | 37.72 | - 261.75 | - 119.58 | -1 668.57 |
| Reduction in value of non-current assets | 800.00 | 32 700.00 | -9 400.00 | -14 399.55 | |
| EBIT | 275.86 | 32 737.72 | -9 661.74 | -14 519.13 | -1 668.57 |
| Other financial income | 0.19 | 0.03 | |||
| Other financial expenses | - 435.76 | - 434.70 | - 471.65 | - 665.98 | -2 138.86 |
| Pre-tax profit | - 159.90 | 32 303.02 | -10 133.40 | -15 184.92 | -3 807.40 |
| Income taxes | 35.18 | -7 098.04 | 2 231.55 | 3 382.58 | 617.12 |
| Net earnings | - 124.72 | 25 204.98 | -7 901.85 | -11 802.34 | -3 190.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 300.00 | 64 000.00 | 54 600.00 | 40 200.45 | |
| Advance payments and construction in progress | 1 783.00 | ||||
| Tangible assets total | 31 300.00 | 64 000.00 | 54 600.00 | 40 200.45 | 1 783.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40 200.45 | ||||
| Inventories total | 40 200.45 | ||||
| Current trade debtors | 47.96 | 75.15 | 14.56 | ||
| Prepayments and accrued income | 53.61 | 2.11 | 2.11 | 2.11 | |
| Current other receivables | 421.88 | ||||
| Current deferred tax assets | 211.38 | 87.54 | 161.55 | 176.20 | 855.22 |
| Short term receivables total | 312.96 | 89.65 | 238.81 | 192.88 | 1 277.09 |
| Cash and bank deposits | 73.17 | 30.42 | 87.70 | 50.51 | |
| Cash and cash equivalents | 73.17 | 30.42 | 87.70 | 50.51 | |
| Balance sheet total (assets) | 31 612.96 | 64 162.82 | 54 869.24 | 40 481.02 | 43 311.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 498.26 | 373.54 | 25 578.52 | 17 676.67 | 5 874.32 |
| Profit of the financial year | - 124.72 | 25 204.98 | -7 901.85 | -11 802.34 | -3 190.29 |
| Shareholders equity total | 873.54 | 26 078.52 | 18 176.67 | 6 374.32 | 3 184.04 |
| Provisions | 3 625.52 | 10 811.11 | 8 741.11 | 5 373.17 | 5 611.27 |
| Non-current loans from credit institutions | 4 773.18 | 4 485.54 | 4 265.89 | ||
| Non-current liabilities total | 4 773.18 | 4 485.54 | 4 265.89 | ||
| Current loans from credit institutions | 294.51 | 292.07 | |||
| Current trade creditors | 232.36 | 173.98 | 361.80 | ||
| Current owed to group member | 20 688.94 | 20 969.19 | 22 529.74 | 27 937.17 | 34 151.72 |
| Other non-interest bearing current liabilities | 1 357.26 | 1 526.40 | 923.47 | 622.38 | 2.22 |
| Current liabilities total | 22 340.71 | 22 787.66 | 23 685.57 | 28 733.53 | 34 515.74 |
| Balance sheet total (liabilities) | 31 612.96 | 64 162.82 | 54 869.24 | 40 481.02 | 43 311.05 |
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