K/S EJENDOMSSELSKABET ERHVERVSPARKEN I — Credit Rating and Financial Key Figures
CVR number: 15147695
Lyngebækgårds Alle 4, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 407.00 | 1 521.00 | 298.00 | 1 637.00 | 1 634.76 |
| Rents | - 304.00 | -2 793.00 | -3 717.00 | - 778.00 | - 223.13 |
| Gross profit | 1 103.00 | -1 272.00 | -3 419.00 | 859.00 | 1 411.63 |
| Costs of management | - 524.00 | - 313.00 | 1 163.00 | - 131.00 | - 185.12 |
| Costs of distribution | -23.00 | -40.20 | |||
| EBIT | 579.00 | -1 585.00 | -2 256.00 | 705.00 | 1 186.32 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -1 207.00 | - 894.00 | - 510.00 | - 848.00 | - 900.61 |
| Pre-tax profit | - 628.00 | -2 479.00 | -2 766.00 | - 143.00 | 286.58 |
| Net earnings | - 628.00 | -2 479.00 | -2 766.00 | - 143.00 | 286.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 270.00 | 33 270.00 | 34 270.00 | 34 270.00 | 34 270.00 |
| Tangible assets total | 33 270.00 | 33 270.00 | 34 270.00 | 34 270.00 | 34 270.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 387.00 | 329.00 | 256.00 | 347.00 | |
| Current other receivables | 488.00 | 535.00 | |||
| Short term receivables total | 387.00 | 817.00 | 791.00 | 347.00 | |
| Cash and bank deposits | 32.00 | ||||
| Cash and cash equivalents | 32.00 | ||||
| Balance sheet total (assets) | 33 657.00 | 34 087.00 | 35 093.00 | 34 617.00 | 34 270.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 918.00 | 6 918.00 | 6 918.00 | 6 918.00 | 6 918.00 |
| Retained earnings | 5 603.00 | 7 239.00 | 10 968.00 | 8 207.00 | 7 876.89 |
| Profit of the financial year | - 628.00 | -2 479.00 | -2 766.00 | - 143.00 | 286.58 |
| Shareholders equity total | 11 893.00 | 11 678.00 | 15 120.00 | 14 982.00 | 15 081.47 |
| Non-current loans from credit institutions | 16 320.00 | 16 320.00 | 18 187.00 | 17 663.00 | 16 592.88 |
| Non-current other liabilities | 594.00 | 535.00 | 669.00 | 696.00 | 716.67 |
| Non-current liabilities total | 16 914.00 | 16 855.00 | 18 856.00 | 18 359.00 | 17 309.54 |
| Current loans from credit institutions | 743.00 | 943.00 | 617.00 | 578.00 | 672.76 |
| Advances received | 144.00 | 4.00 | 7.00 | 184.94 | |
| Current trade creditors | 64.00 | 845.00 | 156.00 | 170.00 | 173.87 |
| Current owed to group member | 308.00 | 324.00 | 337.00 | 349.00 | 374.41 |
| Other non-interest bearing current liabilities | 3 591.00 | 3 438.00 | 179.00 | 473.00 | |
| Current liabilities total | 4 850.00 | 5 554.00 | 1 117.00 | 1 276.00 | 1 878.99 |
| Balance sheet total (liabilities) | 33 657.00 | 34 087.00 | 35 093.00 | 34 617.00 | 34 270.00 |
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