Officepark administration A/S — Credit Rating and Financial Key Figures
CVR number: 14698094
Bygnaf 6, 6100 Haderslev
ec@officepark.dk
tel: 21209293
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.79 | 777.70 | 589.03 | 714.19 | 62.26 |
| Employee benefit expenses | - 271.12 | - 278.26 | - 160.10 | - 292.79 | - 309.56 |
| Other operating expenses | - 207.54 | - 299.45 | |||
| EBIT | 109.67 | 291.90 | 129.48 | 421.40 | - 247.30 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -65.01 | -60.90 | -62.39 | -96.26 | - 101.73 |
| Pre-tax profit | 44.66 | 231.00 | 67.09 | 325.15 | - 348.97 |
| Income taxes | -11.00 | -50.90 | -14.76 | -87.58 | |
| Net earnings | 33.66 | 180.10 | 52.33 | 237.57 | - 348.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 198.00 | ||||
| Buildings | 9 198.00 | 9 198.00 | 9 198.00 | 9 198.00 | |
| Machinery and equipment | 109.10 | 109.10 | |||
| Tangible assets total | 9 198.00 | 9 198.00 | 9 198.00 | 9 307.10 | 9 307.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 414.85 | 243.56 | 31.68 | 35.00 | 374.66 |
| Current amounts owed by group member comp. | 705.80 | 651.30 | 480.15 | 310.06 | 310.06 |
| Current other receivables | 781.73 | 1 011.95 | 1 194.10 | 1 395.57 | 1 211.68 |
| Short term receivables total | 1 902.39 | 1 906.82 | 1 705.94 | 1 740.63 | 1 896.39 |
| Cash and bank deposits | 29.83 | 47.52 | 21.12 | ||
| Cash and cash equivalents | 29.83 | 47.52 | 21.12 | ||
| Balance sheet total (assets) | 11 130.22 | 11 104.82 | 10 951.46 | 11 068.85 | 11 203.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 1 640.84 | 1 674.50 | 1 854.60 | 1 906.93 | 2 144.50 |
| Profit of the financial year | 33.66 | 180.10 | 52.33 | 237.57 | - 348.97 |
| Shareholders equity total | 5 674.50 | 5 854.60 | 5 906.93 | 6 144.50 | 5 795.53 |
| Provisions | 1 681.10 | 1 681.10 | 1 685.12 | 1 710.51 | 1 710.51 |
| Non-current loans from credit institutions | 3 050.06 | 2 033.23 | 1 850.44 | 1 681.07 | 1 510.29 |
| Non-current liabilities total | 3 050.06 | 2 033.23 | 1 850.44 | 1 681.07 | 1 510.29 |
| Current loans from credit institutions | 290.00 | 1 042.38 | 948.91 | 856.60 | 807.80 |
| Current trade creditors | 8.52 | 0.27 | 0.27 | 102.53 | |
| Current owed to participating | 130.18 | 401.23 | |||
| Current owed to group member | 242.61 | 100.00 | 100.00 | 100.00 | |
| Short-term deferred tax liabilities | 3.60 | 10.74 | 62.19 | 62.19 | |
| Other non-interest bearing current liabilities | 292.26 | 250.63 | 449.05 | 513.98 | 713.40 |
| Current liabilities total | 724.55 | 1 535.88 | 1 508.96 | 1 532.77 | 2 187.16 |
| Balance sheet total (liabilities) | 11 130.22 | 11 104.82 | 10 951.46 | 11 068.85 | 11 203.49 |
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