Kærup Parkvej 10 ApS — Credit Rating and Financial Key Figures
CVR number: 37661848
Axeltorv 6, 1609 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 746.12 | 3 864.70 | 3 924.86 | 3 915.27 | 3 902.51 |
| Reduction in value of non-current assets | 1 421.42 | 400.00 | 8 900.00 | 11 666.84 | |
| EBIT | 3 746.12 | 5 286.12 | 4 324.86 | 12 815.27 | 15 569.35 |
| Other financial income | 25.19 | 3.84 | -4.60 | ||
| Other financial expenses | - 403.63 | - 362.19 | - 336.56 | - 540.01 | -2 249.02 |
| Pre-tax profit | 3 367.68 | 4 927.77 | 3 988.30 | 12 275.26 | 13 315.73 |
| Income taxes | - 740.88 | -1 083.27 | - 876.97 | -2 711.82 | -3 072.70 |
| Net earnings | 2 626.80 | 3 844.50 | 3 111.32 | 9 563.44 | 10 243.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 778.58 | 42 200.00 | 42 600.00 | 51 500.00 | 63 186.84 |
| Tangible assets total | 40 778.58 | 42 200.00 | 42 600.00 | 51 500.00 | 63 186.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.70 | 20.00 | |||
| Current amounts owed by group member comp. | 254.08 | 135.53 | 346.32 | 596.61 | |
| Prepayments and accrued income | 521.33 | ||||
| Current deferred tax assets | 2.58 | ||||
| Short term receivables total | 257.78 | 135.53 | 348.90 | 1 137.94 | |
| Cash and bank deposits | 881.73 | 1 621.21 | |||
| Cash and cash equivalents | 881.73 | 1 621.21 | |||
| Balance sheet total (assets) | 41 036.36 | 42 335.54 | 43 481.73 | 51 848.90 | 65 945.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15 598.09 | 596.61 | |||
| Other reserves | - 255.57 | ||||
| Retained earnings | 4 406.95 | 7 033.75 | 10 878.25 | -1 608.52 | 7 358.32 |
| Profit of the financial year | 2 626.80 | 3 844.50 | 3 111.32 | 9 563.44 | 10 243.02 |
| Shareholders equity total | 7 083.75 | 10 928.25 | 14 039.57 | 23 603.01 | 17 992.38 |
| Provisions | 686.60 | 1 174.89 | 1 438.00 | 3 579.21 | 6 256.39 |
| Non-current loans from credit institutions | 23 929.34 | 20 048.38 | 18 307.09 | 30 740.68 | |
| Non-current owed to group member | 23 279.29 | 9 580.00 | |||
| Non-current liabilities total | 23 929.34 | 20 048.38 | 18 307.09 | 23 279.29 | 40 320.68 |
| Current loans from credit institutions | 8 276.91 | 8 614.36 | 8 110.66 | ||
| Current trade creditors | 8.50 | 8.50 | 8.50 | ||
| Current owed to group member | 468.64 | 248.68 | 92.98 | ||
| Short-term deferred tax liabilities | 572.38 | 594.99 | 613.86 | 573.19 | 328.04 |
| Other non-interest bearing current liabilities | 478.88 | 966.17 | 495.42 | 565.52 | 955.52 |
| Current liabilities total | 9 336.68 | 10 184.02 | 9 697.07 | 1 387.39 | 1 376.54 |
| Balance sheet total (liabilities) | 41 036.36 | 42 335.54 | 43 481.73 | 51 848.90 | 65 945.99 |
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