Kornparken 4 ApS — Credit Rating and Financial Key Figures
CVR number: 42404233
Thomas Koppels Gade 30, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Rents | -5.11 | |||
| Gross profit | -5.11 | 502.27 | 1 010.08 | 950.65 |
| Reduction in value of non-current assets | 227.20 | 7 210.67 | 1 130.43 | -1 033.33 |
| EBIT | 216.98 | 7 712.94 | 2 140.51 | -82.68 |
| Other financial income | 2.64 | 2.36 | ||
| Other financial expenses | - 222.09 | - 657.09 | - 913.22 | - 988.43 |
| Pre-tax profit | 7 055.85 | 1 229.93 | -1 068.75 | |
| Income taxes | -1 552.29 | - 196.12 | 235.39 | |
| Net earnings | 5 503.56 | 1 033.81 | - 833.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 16 060.44 | 27 907.15 | 29 360.00 | 28 480.00 |
| Tangible assets total | 16 060.44 | 27 907.15 | 29 360.00 | 28 480.00 |
| Investments total | ||||
| Non-current other receivables | 509.08 | |||
| Deferred tax assets | 34.06 | |||
| Long term receivables total | 543.14 | |||
| Inventories total | ||||
| Prepayments and accrued income | 1.25 | 4.01 | 5.74 | |
| Current deferred tax assets | 49.98 | 22.11 | 20.05 | |
| Short term receivables total | 51.23 | 26.12 | 25.79 | |
| Cash and bank deposits | 0.39 | 51.49 | 1.10 | |
| Cash and cash equivalents | 0.39 | 51.49 | 1.10 | |
| Balance sheet total (assets) | 16 060.83 | 28 553.01 | 29 386.12 | 28 506.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 503.56 | 6 537.37 | ||
| Profit of the financial year | 5 503.56 | 1 033.81 | - 833.36 | |
| Shareholders equity total | 40.00 | 5 543.56 | 6 577.37 | 5 744.01 |
| Provisions | 1 636.33 | 1 885.03 | 1 657.69 | |
| Non-current loans from credit institutions | 20 264.93 | 19 886.80 | 19 480.55 | |
| Non-current owed to group member | 643.01 | 889.17 | ||
| Non-current other liabilities | 75.60 | 320.40 | 327.19 | 378.21 |
| Non-current liabilities total | 75.60 | 20 585.33 | 20 857.00 | 20 747.93 |
| Current loans from credit institutions | 249.00 | 2.54 | 220.87 | |
| Current trade creditors | 1 749.36 | 63.88 | 125.09 | |
| Current owed to group member | 14 195.87 | 496.95 | ||
| Other non-interest bearing current liabilities | 41.85 | 0.30 | 11.30 | |
| Current liabilities total | 15 945.23 | 787.80 | 66.73 | 357.26 |
| Balance sheet total (liabilities) | 16 060.83 | 28 553.01 | 29 386.12 | 28 506.89 |
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