SØNDERBORG SKOV-PARK OG HAVE ApS — Credit Rating and Financial Key Figures
CVR number: 28967977
Stødagervej 8, 6400 Sønderborg
info@ssph.dk
tel: 74434040
ssph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 562.43 | 4 757.78 | 3 714.07 | 4 658.98 | 5 031.30 |
| Employee benefit expenses | -3 974.76 | -4 128.16 | -4 055.76 | -4 102.22 | -4 313.27 |
| Total depreciation | - 110.17 | - 113.09 | -15.87 | -24.35 | -21.58 |
| EBIT | 477.50 | 516.54 | - 357.56 | 532.41 | 696.45 |
| Other financial income | 0.23 | 0.33 | 3.78 | 3.01 | |
| Other financial expenses | - 124.82 | -89.92 | -37.72 | -92.74 | -75.03 |
| Pre-tax profit | 352.68 | 426.85 | - 394.95 | 443.45 | 624.43 |
| Income taxes | -78.09 | -93.95 | 86.54 | - 100.04 | - 137.27 |
| Net earnings | 274.59 | 332.91 | - 308.41 | 343.41 | 487.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 905.26 | 3 799.84 | |||
| Machinery and equipment | 12.27 | 29.60 | 59.63 | 72.28 | 50.70 |
| Tangible assets total | 3 917.52 | 3 829.44 | 59.63 | 72.28 | 50.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 560.40 | 1 944.38 | 3 341.71 | 3 388.11 | 1 931.42 |
| Inventories total | 1 560.40 | 1 944.38 | 3 341.71 | 3 388.11 | 1 931.42 |
| Current trade debtors | 1 682.16 | 1 117.66 | 1 681.78 | 869.38 | 795.12 |
| Current amounts owed by group member comp. | 8.93 | 19.29 | 270.35 | ||
| Prepayments and accrued income | 72.64 | 60.84 | 59.84 | 57.28 | 50.24 |
| Current other receivables | 250.04 | 238.68 | 75.16 | 70.60 | 2.15 |
| Current deferred tax assets | 99.05 | 110.05 | 1.00 | ||
| Short term receivables total | 2 004.84 | 1 417.18 | 1 924.75 | 1 126.60 | 1 118.86 |
| Cash and bank deposits | 18.54 | 43.78 | 11.71 | 29.75 | 280.72 |
| Cash and cash equivalents | 18.54 | 43.78 | 11.71 | 29.75 | 280.72 |
| Balance sheet total (assets) | 7 501.31 | 7 234.78 | 5 337.81 | 4 616.74 | 3 381.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 123.29 | 171.60 | 50.00 | 300.00 | |
| Retained earnings | 1 329.12 | 1 432.12 | 855.62 | 497.21 | 540.61 |
| Profit of the financial year | 274.59 | 332.91 | - 308.41 | 343.41 | 487.16 |
| Shareholders equity total | 1 852.00 | 2 061.62 | 672.21 | 1 015.61 | 1 452.77 |
| Provisions | 146.10 | 161.40 | |||
| Non-current loans from credit institutions | 2 727.63 | 2 585.89 | |||
| Non-current other liabilities | 216.16 | 215.98 | |||
| Non-current deferred tax liabilities | 94.34 | 217.12 | 317.16 | 376.02 | |
| Non-current liabilities total | 2 943.79 | 2 896.22 | 217.12 | 317.16 | 376.02 |
| Current loans from credit institutions | 795.35 | 644.01 | 2 063.74 | 1 274.36 | |
| Current trade creditors | 627.09 | 489.63 | 1 772.41 | 701.79 | 212.89 |
| Current owed to group member | 63.60 | 288.09 | 457.78 | ||
| Short-term deferred tax liabilities | 43.23 | 1.54 | 43.53 | 100.04 | |
| Other non-interest bearing current liabilities | 1 092.33 | 980.38 | 505.19 | 1 019.73 | 782.20 |
| Accruals and deferred income | 1.43 | ||||
| Current liabilities total | 2 559.42 | 2 115.55 | 4 448.48 | 3 283.97 | 1 552.91 |
| Balance sheet total (liabilities) | 7 501.31 | 7 234.78 | 5 337.81 | 4 616.74 | 3 381.70 |
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