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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 757.78 | 3 714.07 | 4 658.98 | 5 221.84 | 4 449.65 |
| Employee benefit expenses | -4 128.16 | -4 055.76 | -4 102.22 | -4 503.81 | -4 370.32 |
| Total depreciation | - 113.09 | -15.87 | -24.35 | -21.58 | -21.58 |
| EBIT | 516.54 | - 357.56 | 532.41 | 696.45 | 57.75 |
| Other financial income | 0.23 | 0.33 | 3.78 | 3.01 | 21.65 |
| Other financial expenses | -89.92 | -37.72 | -92.74 | -75.03 | -66.47 |
| Pre-tax profit | 426.85 | - 394.95 | 443.45 | 624.43 | 12.93 |
| Income taxes | -93.95 | 86.54 | - 100.04 | - 137.27 | -2.85 |
| Net earnings | 332.91 | - 308.41 | 343.41 | 487.16 | 10.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 799.84 | ||||
| Machinery and equipment | 29.60 | 59.63 | 72.28 | 50.70 | 29.12 |
| Tangible assets total | 3 829.44 | 59.63 | 72.28 | 50.70 | 29.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 51.56 | ||||
| Finished products/goods | 1 944.38 | 3 341.71 | 3 388.11 | 1 931.42 | 2 642.71 |
| Inventories total | 1 944.38 | 3 341.71 | 3 388.11 | 1 931.42 | 2 694.27 |
| Current trade debtors | 1 117.66 | 1 681.78 | 869.38 | 795.12 | 1 276.93 |
| Current amounts owed by group member comp. | 8.93 | 19.29 | 270.35 | 413.24 | |
| Prepayments and accrued income | 60.84 | 59.84 | 57.28 | 50.24 | 18.45 |
| Current other receivables | 238.68 | 75.16 | 70.60 | 2.15 | 141.15 |
| Current deferred tax assets | 99.05 | 110.05 | 1.00 | 2.70 | |
| Short term receivables total | 1 417.18 | 1 924.75 | 1 126.60 | 1 118.86 | 1 852.48 |
| Cash and bank deposits | 43.78 | 11.71 | 29.75 | 280.72 | 26.52 |
| Cash and cash equivalents | 43.78 | 11.71 | 29.75 | 280.72 | 26.52 |
| Balance sheet total (assets) | 7 234.78 | 5 337.81 | 4 616.74 | 3 381.70 | 4 602.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 171.60 | 50.00 | 300.00 | ||
| Retained earnings | 1 432.12 | 855.62 | 497.21 | 540.61 | 1 027.77 |
| Profit of the financial year | 332.91 | - 308.41 | 343.41 | 487.16 | 10.08 |
| Shareholders equity total | 2 061.62 | 672.21 | 1 015.61 | 1 452.77 | 1 162.85 |
| Provisions | 161.40 | ||||
| Non-current loans from credit institutions | 2 585.89 | ||||
| Non-current other liabilities | 215.98 | ||||
| Non-current deferred tax liabilities | 94.34 | 217.12 | 317.16 | 376.02 | 251.51 |
| Non-current liabilities total | 2 896.22 | 217.12 | 317.16 | 376.02 | 251.51 |
| Current loans from credit institutions | 644.01 | 2 063.74 | 1 274.36 | 999.67 | |
| Current trade creditors | 489.63 | 1 772.41 | 701.79 | 212.89 | 700.83 |
| Current owed to group member | 63.60 | 288.09 | 457.78 | 670.56 | |
| Short-term deferred tax liabilities | 1.54 | 43.53 | 100.04 | 137.87 | |
| Other non-interest bearing current liabilities | 980.38 | 505.19 | 1 019.73 | 782.20 | 656.02 |
| Accruals and deferred income | 23.08 | ||||
| Current liabilities total | 2 115.55 | 4 448.48 | 3 283.97 | 1 552.91 | 3 188.03 |
| Balance sheet total (liabilities) | 7 234.78 | 5 337.81 | 4 616.74 | 3 381.70 | 4 602.39 |
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