ApS PARKVEJ 1 - 9 — Credit Rating and Financial Key Figures
CVR number: 13619581
I L Tvedes Vej 17, 3000 Helsingør
bruun@eob.dk
tel: 49219033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 470.60 | 1 377.70 | 944.02 | 1 368.95 | 1 613.04 |
| Reduction in value of non-current assets | 3 211.48 | 4 349.76 | -2 005.66 | -2 200.00 | 1 028.81 |
| EBIT | 4 682.09 | 5 727.45 | -1 061.64 | - 831.05 | 2 641.85 |
| Other financial income | 562.69 | 818.57 | 824.59 | 1 034.56 | 1 587.13 |
| Other financial expenses | -1 272.88 | - 439.19 | - 427.27 | - 414.13 | - 400.42 |
| Pre-tax profit | 3 971.89 | 6 106.84 | - 664.32 | - 210.63 | 3 828.56 |
| Income taxes | - 839.33 | -1 309.02 | 181.36 | 84.09 | - 803.08 |
| Net earnings | 3 132.56 | 4 797.82 | - 482.96 | - 126.54 | 3 025.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 200.00 | 29 200.00 | 28 300.00 | 26 100.00 | 27 300.00 |
| Tangible assets total | 24 200.00 | 29 200.00 | 28 300.00 | 26 100.00 | 27 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 049.88 | 21 085.60 | 20 758.06 | 21 684.28 | 22 668.61 |
| Current other receivables | 115.60 | 183.72 | 56.95 | 126.96 | 1 176.87 |
| Current deferred tax assets | 44.92 | ||||
| Short term receivables total | 21 210.40 | 21 269.32 | 20 815.02 | 21 811.24 | 23 845.48 |
| Cash and bank deposits | 87.22 | 113.84 | 303.76 | ||
| Cash and cash equivalents | 87.22 | 113.84 | 303.76 | ||
| Balance sheet total (assets) | 45 497.62 | 50 583.17 | 49 115.02 | 48 215.00 | 51 145.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 695.00 | 1 695.00 | 1 695.00 | 1 695.00 | 1 695.00 |
| Retained earnings | 12 241.60 | 15 374.16 | 20 171.98 | 19 689.02 | 19 562.48 |
| Profit of the financial year | 3 132.56 | 4 797.82 | - 482.96 | - 126.54 | 3 025.48 |
| Shareholders equity total | 17 069.16 | 21 866.98 | 21 384.02 | 21 257.48 | 24 282.96 |
| Provisions | 3 307.20 | 4 407.20 | 4 146.34 | 3 662.76 | 3 927.19 |
| Non-current loans from credit institutions | 22 924.21 | 22 235.23 | 21 548.44 | 20 861.27 | 20 158.93 |
| Non-current liabilities total | 22 924.21 | 22 235.23 | 21 548.44 | 20 861.27 | 20 158.93 |
| Current loans from credit institutions | 668.52 | 686.14 | 695.30 | 694.46 | 776.70 |
| Current trade creditors | 413.95 | 29.05 | 26.02 | 11.70 | 38.81 |
| Bills of exchange | 1 084.07 | 1 081.68 | 1 216.39 | 1 283.91 | 1 373.74 |
| Current owed to group member | 12.50 | ||||
| Short-term deferred tax liabilities | 209.02 | 79.50 | 399.49 | 538.65 | |
| Other non-interest bearing current liabilities | 18.00 | 67.86 | 19.00 | 43.92 | 48.50 |
| Current liabilities total | 2 197.04 | 2 073.75 | 2 036.21 | 2 433.49 | 2 776.40 |
| Balance sheet total (liabilities) | 45 497.62 | 50 583.17 | 49 115.02 | 48 215.00 | 51 145.48 |
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