SKIPPER PARK ApS — Credit Rating and Financial Key Figures
CVR number: 36534605
Skovgyden 24, 5960 Marstal
un@kirkbau.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.39 | - 136.73 | -53.03 | 248.87 | - 196.63 |
| Employee benefit expenses | - 160.33 | - 243.68 | |||
| Total depreciation | -13.00 | -13.00 | - 212.16 | - 269.55 | - 287.00 |
| EBIT | -88.39 | - 149.73 | - 425.52 | - 264.36 | - 483.63 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -21.26 | - 107.17 | - 118.85 | -85.24 | - 102.43 |
| Pre-tax profit | - 109.65 | - 256.87 | - 544.37 | - 349.59 | - 586.06 |
| Income taxes | 23.94 | 56.51 | 119.43 | 78.31 | 126.85 |
| Net earnings | -85.71 | - 200.36 | - 424.93 | - 271.28 | - 459.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 900.59 | 3 791.32 | 5 139.83 | 5 542.94 | 5 308.42 |
| Machinery and equipment | 51.51 | 245.46 | 318.50 | 271.88 | 219.40 |
| Tangible assets total | 2 952.10 | 4 036.78 | 5 458.33 | 5 814.82 | 5 527.82 |
| Investments total | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.05 | ||||
| Current owed by particip. interest comp. | 3.11 | ||||
| Prepayments and accrued income | 8.69 | 8.69 | 8.69 | ||
| Current other receivables | 61.80 | 102.52 | 9.93 | 30.75 | 36.87 |
| Current deferred tax assets | 73.52 | 130.03 | 249.46 | 327.77 | 454.63 |
| Short term receivables total | 144.00 | 244.35 | 268.08 | 376.57 | 491.50 |
| Cash and bank deposits | 2.45 | 1 129.34 | 2.00 | 7.56 | |
| Cash and cash equivalents | 2.45 | 1 129.34 | 2.00 | 7.56 | |
| Balance sheet total (assets) | 3 106.81 | 5 418.73 | 5 734.68 | 6 201.65 | 6 035.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 326.94 | 241.23 | 40.87 | - 384.06 | - 655.34 |
| Profit of the financial year | -85.71 | - 200.36 | - 424.93 | - 271.28 | - 459.21 |
| Shareholders equity total | 741.23 | 540.87 | 115.94 | - 155.34 | - 614.55 |
| Non-current loans from credit institutions | 1 763.41 | 1 673.67 | 1 580.41 | 1 485.17 | |
| Non-current owed to group member | 2 036.95 | 2 544.52 | 1 510.52 | 1 525.70 | 1 541.03 |
| Non-current owed to participating | 113.14 | 189.28 | |||
| Non-current deferred tax liabilities | 1 477.46 | 2 217.53 | 2 574.34 | ||
| Non-current liabilities total | 2 150.09 | 4 497.21 | 4 661.66 | 5 323.64 | 5 600.53 |
| Current loans from credit institutions | 92.44 | 132.83 | 128.06 | 94.41 | |
| Current trade creditors | 205.26 | 99.68 | 139.64 | ||
| Current owed to participating | 1.58 | 7.34 | 12.26 | 14.08 | |
| Other non-interest bearing current liabilities | 213.91 | 288.20 | 611.64 | 793.36 | 801.03 |
| Current liabilities total | 215.49 | 380.65 | 957.08 | 1 033.35 | 1 049.15 |
| Balance sheet total (liabilities) | 3 106.81 | 5 418.73 | 5 734.68 | 6 201.65 | 6 035.13 |
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