SØNDERHØJPARKEN A/S — Credit Rating and Financial Key Figures
CVR number: 33378289
Lassonsvej 2, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 665.70 | 1 655.45 | 1 562.85 | 1 753.18 | 1 320.27 |
| Reduction in value of non-current assets | -31.22 | 205.46 | - 891.17 | 166.58 | |
| EBIT | 1 665.70 | 1 624.23 | 1 768.31 | 862.01 | 1 486.85 |
| Other financial expenses | - 329.21 | - 332.14 | - 328.06 | - 359.29 | -1 052.94 |
| Pre-tax profit | 1 336.50 | 1 292.09 | 1 440.25 | 502.72 | 433.91 |
| Income taxes | - 294.27 | - 284.20 | - 316.26 | - 111.30 | -95.93 |
| Net earnings | 1 042.23 | 1 007.88 | 1 123.99 | 391.42 | 337.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 730.66 | 36 720.65 | 36 926.11 | 36 034.94 | 36 201.52 |
| Tangible assets total | 36 730.66 | 36 720.65 | 36 926.11 | 36 034.94 | 36 201.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.27 | 1.34 | 1.34 | 1.46 | 1.78 |
| Current other receivables | 0.00 | 0.52 | 36.87 | 23.16 | |
| Short term receivables total | 1.27 | 1.34 | 1.85 | 38.32 | 24.94 |
| Balance sheet total (assets) | 36 731.93 | 36 721.99 | 36 927.96 | 36 073.26 | 36 226.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 553.00 | 4 595.23 | 5 603.11 | 6 727.11 | 7 118.53 |
| Profit of the financial year | 1 042.23 | 1 007.88 | 1 123.99 | 391.42 | 337.98 |
| Shareholders equity total | 5 095.23 | 6 103.11 | 7 227.11 | 7 618.53 | 7 956.51 |
| Provisions | 1 114.50 | 1 106.50 | 1 150.00 | 953.50 | 988.60 |
| Capital loans | 4 000.00 | 3 000.00 | 3 000.00 | ||
| Non-current loans from credit institutions | 20 556.79 | 20 253.68 | 19 911.38 | 22 687.99 | 22 468.63 |
| Non-current other liabilities | 3 009.40 | 2 500.46 | 1 991.53 | ||
| Non-current deferred tax liabilities | 1 482.59 | 973.66 | |||
| Non-current liabilities total | 27 566.18 | 25 754.14 | 24 902.91 | 24 170.58 | 23 442.28 |
| Current loans from credit institutions | 2 100.30 | 2 084.23 | 1 540.64 | 1 125.89 | 1 609.84 |
| Advances received | 58.27 | 32.90 | 7.01 | 37.74 | 51.01 |
| Current trade creditors | 32.33 | 31.91 | 226.27 | 39.86 | 54.41 |
| Current owed to group member | 694.70 | 988.26 | 1 261.02 | 1 571.30 | |
| Short-term deferred tax liabilities | 194.70 | 292.20 | 272.76 | 307.80 | 60.83 |
| Other non-interest bearing current liabilities | 570.42 | 622.28 | 613.01 | 558.34 | 491.68 |
| Current liabilities total | 2 956.02 | 3 758.24 | 3 647.95 | 3 330.66 | 3 839.07 |
| Balance sheet total (liabilities) | 36 731.93 | 36 721.99 | 36 927.96 | 36 073.26 | 36 226.46 |
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