Q-PARK OPERATIONS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 11967086
Gladsaxevej 378, 2860 Søborg
info@q-park.dk
tel: 70257211
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 277.86 | 321.59 | 410.22 | 450.41 | 523.54 |
| Other operating income | 15.95 | 2.25 | |||
| External services | - 248.69 | - 293.55 | - 310.85 | - 357.35 | |
| Gross profit | 277.86 | 88.85 | 116.67 | 139.56 | 168.44 |
| Employee benefit expenses | -74.69 | -90.93 | - 102.68 | - 138.58 | |
| Total depreciation | -22.15 | -25.57 | -27.40 | -37.51 | |
| EBIT | -19.79 | -7.99 | 0.17 | 9.47 | -7.65 |
| Other financial income | 1.24 | 0.37 | 0.51 | 0.86 | |
| Other financial expenses | -7.64 | -7.99 | -8.89 | -13.05 | |
| Pre-tax profit | -22.09 | -14.39 | -7.46 | 1.10 | -19.84 |
| Income taxes | 1.52 | -0.43 | -2.67 | -1.45 | |
| Net earnings | -22.09 | -12.87 | -7.88 | -1.57 | -21.29 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.86 | 63.96 | 59.33 | 121.13 | |
| Intangible assets total | 40.86 | 63.96 | 59.33 | 121.13 | |
| Buildings | 55.79 | 52.09 | 48.94 | 50.31 | |
| Machinery and equipment | 4.52 | 4.95 | 5.93 | 5.01 | |
| Advance payments and construction in progress | 0.43 | 1.84 | 0.08 | 0.90 | |
| Tangible assets total | 60.74 | 58.89 | 54.95 | 56.22 | |
| Holdings in group member companies | 73.18 | ||||
| Other non-current investments | 3.17 | 2.21 | 4.88 | 6.11 | |
| Investments total | 336.42 | 3.17 | 87.77 | 159.42 | 83.27 |
| Non-current loans receivable | 89.76 | ||||
| Non-current other receivables | 7.39 | 7.08 | 7.65 | 7.95 | |
| Deferred tax assets | 7.14 | 1.42 | 0.06 | ||
| Long term receivables total | 104.29 | 8.51 | 7.65 | 8.01 | |
| Inventories total | |||||
| Current trade debtors | 35.40 | 40.16 | 56.01 | 71.83 | |
| Current amounts owed by group member comp. | 24.56 | 26.92 | 10.04 | 0.81 | |
| Prepayments and accrued income | 9.04 | 8.54 | 8.25 | 9.81 | |
| Current other receivables | 15.47 | 15.12 | 19.59 | 27.97 | |
| Current deferred tax assets | 2.27 | ||||
| Short term receivables total | 84.47 | 90.74 | 93.90 | 112.68 | |
| Cash and bank deposits | 3.12 | 2.03 | 1.28 | 4.58 | |
| Cash and cash equivalents | 3.12 | 2.03 | 1.28 | 4.58 | |
| Balance sheet total (assets) | 336.42 | 296.65 | 311.90 | 376.53 | 385.89 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27.17 | 1.13 | 1.13 | 1.13 | 1.13 |
| Retained earnings | 22.09 | 26.05 | 38.17 | 30.29 | 77.96 |
| Profit of the financial year | -22.09 | -12.87 | -7.88 | -1.57 | -21.29 |
| Shareholders equity total | 27.17 | 14.30 | 31.42 | 29.84 | 57.80 |
| Provisions | 2.60 | 2.73 | 2.52 | 8.29 | |
| Non-current owed to group member | 220.00 | 220.00 | 220.00 | 220.00 | |
| Non-current liabilities total | 220.00 | 220.00 | 220.00 | 220.00 | |
| Current trade creditors | 25.81 | 29.59 | 31.44 | 38.51 | |
| Current owed to group member | 62.97 | 31.25 | |||
| Other non-interest bearing current liabilities | 17.34 | 28.16 | 29.75 | 30.04 | |
| Accruals and deferred income | 16.60 | ||||
| Current liabilities total | 59.75 | 57.75 | 124.17 | 99.80 | |
| Balance sheet total (liabilities) | 27.17 | 296.65 | 311.90 | 376.53 | 385.89 |
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