PARKEN Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 44376261
Per Henrik Lings Allé 2, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 70 499.00 | 71 663.00 |
| Reduction in value of non-current assets | -34 791.00 | -18 636.00 |
| EBIT | 35 708.00 | 53 027.00 |
| Other financial income | 924.00 | 16 987.00 |
| Other financial expenses | -8 982.00 | -27 818.00 |
| Pre-tax profit | 27 650.00 | 42 196.00 |
| Income taxes | -2 068.00 | -9 335.00 |
| Net earnings | 25 582.00 | 32 861.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 097 045.00 | 1 087 696.00 |
| Tangible assets total | 1 097 045.00 | 1 087 696.00 |
| Investments total | ||
| Non-current other receivables | 20 012.00 | |
| Long term receivables total | 20 012.00 | |
| Inventories total | ||
| Current trade debtors | 16 359.00 | 7 190.00 |
| Current amounts owed by group member comp. | 77 418.00 | 92 537.00 |
| Prepayments and accrued income | 2 000.00 | |
| Current other receivables | 7.00 | 11.00 |
| Short term receivables total | 93 784.00 | 101 738.00 |
| Cash and bank deposits | 12 700.00 | 24 923.00 |
| Cash and cash equivalents | 12 700.00 | 24 923.00 |
| Balance sheet total (assets) | 1 223 541.00 | 1 214 357.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Share premium account | 393 711.00 | 393 711.00 |
| Other reserves | -8 929.00 | |
| Retained earnings | 15 947.00 | 41 529.00 |
| Profit of the financial year | 25 582.00 | 32 861.00 |
| Shareholders equity total | 431 311.00 | 473 101.00 |
| Provisions | 192 823.00 | 196 347.00 |
| Non-current loans from credit institutions | 484 200.00 | 456 954.00 |
| Non-current other liabilities | 33 812.00 | 35 246.00 |
| Non-current liabilities total | 518 012.00 | 492 200.00 |
| Current loans from credit institutions | 21 757.00 | 18 604.00 |
| Current trade creditors | 1 014.00 | 4 777.00 |
| Current owed to group member | 22 365.00 | 8 929.00 |
| Short-term deferred tax liabilities | 389.00 | 8 714.00 |
| Other non-interest bearing current liabilities | 13 626.00 | 7 147.00 |
| Accruals and deferred income | 22 244.00 | 4 538.00 |
| Current liabilities total | 81 395.00 | 52 709.00 |
| Balance sheet total (liabilities) | 1 223 541.00 | 1 214 357.00 |
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