Parkeringsanlægget, Njalsgade ApS — Credit Rating and Financial Key Figures
CVR number: 38388525
Farvervej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 708.88 | 2 873.08 | 2 300.27 | - 166.26 | 1 156.71 |
| Reduction in value of non-current assets | 7 741.90 | 68.99 | |||
| EBIT | 2 708.88 | 10 614.98 | 2 300.27 | - 166.26 | 1 225.70 |
| Other financial expenses | -2 834.17 | -3 086.19 | -2 814.00 | - 100.49 | - 694.10 |
| Pre-tax profit | - 125.29 | 7 528.79 | - 513.74 | - 266.75 | 531.59 |
| Income taxes | 26.72 | -1 656.03 | -5.92 | 53.54 | - 116.95 |
| Net earnings | -98.57 | 5 872.76 | - 519.66 | - 213.21 | 414.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96 094.32 | 102 530.53 | |||
| Advance payments and construction in progress | 108 742.16 | 83 788.78 | 87 481.89 | ||
| Tangible assets total | 108 742.16 | 83 788.78 | 87 481.89 | 96 094.32 | 102 530.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.20 | 8.00 | 2.02 | 4.81 | |
| Current other receivables | 2 108.97 | 418.61 | 2 329.79 | 1 398.19 | |
| Current deferred tax assets | 650.73 | 338.80 | 75.80 | 47.37 | |
| Short term receivables total | 2 759.70 | 19.20 | 765.41 | 2 407.61 | 1 450.36 |
| Cash and bank deposits | 0.11 | 11.10 | 7.14 | 84.54 | 10.24 |
| Cash and cash equivalents | 0.11 | 11.10 | 7.14 | 84.54 | 10.24 |
| Balance sheet total (assets) | 111 501.97 | 83 819.09 | 88 254.44 | 98 586.47 | 103 991.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.20 | - 140.77 | 5 731.99 | 5 212.33 | 4 999.12 |
| Profit of the financial year | -98.57 | 5 872.76 | - 519.66 | - 213.21 | 414.64 |
| Shareholders equity total | -90.77 | 5 781.99 | 5 262.33 | 5 049.12 | 5 463.77 |
| Provisions | 908.00 | 10 174.07 | 8 109.64 | 5 836.13 | 6 000.45 |
| Capital loans | 74 839.01 | 74 839.01 | |||
| Non-current owed to group member | 110 664.74 | 54 539.63 | 57 178.00 | 9 787.17 | 13 431.36 |
| Non-current deferred tax liabilities | 17 662.31 | 3 023.26 | 4 148.95 | ||
| Non-current liabilities total | 110 664.74 | 54 539.63 | 74 840.31 | 87 649.43 | 92 419.32 |
| Current trade creditors | 20.00 | 21.00 | 26.18 | 16.49 | 68.00 |
| Short-term deferred tax liabilities | 1 415.03 | ||||
| Other non-interest bearing current liabilities | 11 887.36 | 15.98 | 19.00 | 31.01 | |
| Accruals and deferred income | 16.28 | 8.59 | |||
| Current liabilities total | 20.00 | 13 323.39 | 42.16 | 51.78 | 107.60 |
| Balance sheet total (liabilities) | 111 501.97 | 83 819.09 | 88 254.44 | 98 586.47 | 103 991.13 |
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