K/S LILLEBAKKEN 7. KORSØR — Credit Rating and Financial Key Figures
CVR number: 20650974
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -57.85 | -47.42 | -46.57 | ||
| Gross profit | -57.85 | -47.42 | -46.57 | -56.67 | -49.26 |
| Reduction in value of non-current assets | 13 043.52 | ||||
| EBIT | -57.85 | -47.42 | -46.57 | -56.67 | 12 994.26 |
| Other financial expenses | - 179.03 | - 183.17 | - 187.79 | - 192.91 | - 573.65 |
| Net income from associates (fin.) | - 172.92 | - 985.45 | |||
| Pre-tax profit | - 409.79 | -1 216.04 | - 234.36 | - 249.58 | 12 420.61 |
| Net earnings | - 409.79 | -1 216.04 | - 234.36 | - 249.58 | 12 420.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 222.00 | 222.00 | 222.00 | 546.73 | 13 590.25 |
| Tangible assets total | 222.00 | 222.00 | 222.00 | 546.73 | 13 590.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.24 | ||||
| Short term receivables total | 4.24 | ||||
| Cash and bank deposits | 2.27 | 1.67 | 1.56 | 1.45 | 1.07 |
| Cash and cash equivalents | 2.27 | 1.67 | 1.56 | 1.45 | 1.07 |
| Balance sheet total (assets) | 224.27 | 223.67 | 223.56 | 548.18 | 13 595.56 |
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 | -22 198.98 | -22 608.78 | -23 824.81 | -23 917.26 | -24 166.84 |
| Profit of the financial year | - 409.79 | -1 216.04 | - 234.36 | - 249.58 | 12 420.61 |
| Shareholders equity total | -21 608.78 | -22 824.81 | -23 059.17 | -23 166.84 | -10 746.23 |
| Provisions | 9 929.60 | 10 915.06 | 10 915.06 | 11 097.88 | 11 097.88 |
| Non-current owed to group member | 9 839.41 | 9 985.35 | 10 132.38 | 10 291.09 | 10 817.20 |
| Non-current liabilities total | 9 839.41 | 9 985.35 | 10 132.38 | 10 291.09 | 10 817.20 |
| Current trade creditors | 5.68 | ||||
| Other non-interest bearing current liabilities | 2 064.03 | 2 148.07 | 2 235.29 | 2 326.05 | 2 421.03 |
| Current liabilities total | 2 064.03 | 2 148.07 | 2 235.29 | 2 326.05 | 2 426.71 |
| Balance sheet total (liabilities) | 224.27 | 223.67 | 223.56 | 548.18 | 13 595.56 |
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