SØPARKEN UNDLØSE ApS — Credit Rating and Financial Key Figures
CVR number: 34689288
Sorøvej 23, 4295 Stenlille
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.47 | 1 196.03 | - 103.27 | -6.89 | -4.83 |
| Other operating expenses | -93.91 | - 149.52 | |||
| EBIT | - 117.47 | 1 196.03 | - 197.18 | - 156.41 | -4.83 |
| Other financial expenses | -35.01 | -18.21 | - 217.02 | - 287.66 | - 233.43 |
| Pre-tax profit | - 152.48 | 1 177.82 | - 414.20 | - 444.07 | - 238.26 |
| Income taxes | - 105.60 | 73.33 | |||
| Net earnings | - 152.48 | 1 072.22 | - 340.87 | - 444.07 | - 238.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 800.00 | 3 800.00 | 6 450.00 | 6 450.00 | 6 653.75 |
| Tangible assets total | 1 800.00 | 3 800.00 | 6 450.00 | 6 450.00 | 6 653.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 309.69 | 96.88 | 96.88 | 96.88 | |
| Current other receivables | 93.91 | ||||
| Short term receivables total | 309.69 | 93.91 | 96.88 | 96.88 | 96.88 |
| Cash and bank deposits | 0.01 | 0.07 | 119.56 | 0.61 | 54.29 |
| Cash and cash equivalents | 0.01 | 0.07 | 119.56 | 0.61 | 54.29 |
| Balance sheet total (assets) | 2 109.69 | 3 893.97 | 6 666.43 | 6 547.49 | 6 804.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 88.89 |
| Asset revaluation reserve | 956.26 | 1 989.00 | 1 989.00 | 1 989.00 | |
| Retained earnings | - 550.85 | - 703.33 | 368.89 | 28.02 | 575.05 |
| Profit of the financial year | - 152.48 | 1 072.22 | - 340.87 | - 444.07 | - 238.26 |
| Shareholders equity total | 332.92 | 448.89 | 2 097.01 | 1 652.94 | 2 414.68 |
| Provisions | 269.71 | 105.60 | 561.00 | 561.00 | 561.00 |
| Non-current loans from credit institutions | 1 200.00 | 2 442.00 | 2 432.02 | 3 028.17 | |
| Non-current liabilities total | 1 200.00 | 2 442.00 | 2 432.02 | 3 028.17 | |
| Current loans from credit institutions | 8.00 | 8.00 | 8.00 | ||
| Current trade creditors | 33.00 | 155.67 | 63.61 | 111.25 | 60.00 |
| Current owed to participating | 319.36 | 723.04 | 723.04 | 724.04 | 468.04 |
| Short-term deferred tax liabilities | 32.27 | 38.50 | |||
| Other non-interest bearing current liabilities | 1 154.70 | 1 260.78 | 739.49 | 1 019.73 | 265.02 |
| Current liabilities total | 1 507.06 | 2 139.49 | 1 566.42 | 1 901.52 | 801.06 |
| Balance sheet total (liabilities) | 2 109.69 | 3 893.97 | 6 666.43 | 6 547.49 | 6 804.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.