Ejendomsselskabet Parkgyden ApS — Credit Rating and Financial Key Figures

CVR number: 44636530
Parkgyden 1, Allesø 5270 Odense N
gitte@dnul.dk
tel: 20456677

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit122.93
Total depreciation-26.77
EBIT96.17
Other financial income0.17
Other financial expenses- 102.40
Pre-tax profit-6.07
Income taxes-1.67
Net earnings-7.74

Assets (kDKK)

2024
Intangible assets total
Buildings2 073.23
Tangible assets total2 073.23
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits149.81
Cash and cash equivalents149.81
Balance sheet total (assets)2 223.04

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-7.74
Shareholders equity total32.26
Non-current loans from credit institutions1 378.07
Non-current liabilities total1 378.07
Current loans from credit institutions39.57
Current trade creditors14.20
Short-term deferred tax liabilities1.67
Other non-interest bearing current liabilities757.26
Current liabilities total812.70
Balance sheet total (liabilities)2 223.04
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