SKANDERBORG PARK P/S — Credit Rating and Financial Key Figures
CVR number: 34699356
Skovsvinget 10, 8660 Skanderborg
reception@skanderborgpark.dk
tel: 89933310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 553.79 | 10 317.95 | 12 385.33 | 17 874.88 | 17 012.81 |
| Employee benefit expenses | -13 335.65 | -12 704.25 | -12 156.39 | -17 687.07 | -15 808.75 |
| Total depreciation | -70.46 | -75.30 | -60.45 | -19.34 | -14.51 |
| EBIT | 147.68 | -2 461.59 | 168.50 | 168.47 | 1 189.56 |
| Other financial income | 10.16 | 27.04 | |||
| Other financial expenses | -51.42 | -94.30 | - 136.18 | -93.39 | -73.20 |
| Pre-tax profit | 106.43 | -2 555.89 | 32.32 | 75.08 | 1 143.39 |
| Income taxes | -35.11 | -8.00 | -7.00 | - 183.96 | |
| Net earnings | 71.32 | -2 563.88 | 25.32 | - 108.88 | 1 143.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.12 | 130.85 | 70.41 | 51.06 | 36.56 |
| Tangible assets total | 148.12 | 130.85 | 70.41 | 51.06 | 36.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 914.35 | 962.34 | 1 126.41 | 1 028.14 | 1 060.37 |
| Inventories total | 914.35 | 962.34 | 1 126.41 | 1 028.14 | 1 060.37 |
| Current trade debtors | 1 354.89 | 357.94 | 831.16 | 1 027.15 | 879.56 |
| Current amounts owed by group member comp. | 1 266.54 | 1 642.24 | |||
| Prepayments and accrued income | 51.31 | 145.89 | 43.65 | 181.49 | 96.32 |
| Current other receivables | 22.79 | 107.08 | 151.67 | ||
| Current deferred tax assets | 182.85 | 176.79 | 147.00 | ||
| Short term receivables total | 1 589.05 | 1 947.15 | 1 044.60 | 1 315.73 | 2 769.79 |
| Cash and bank deposits | 4 085.75 | 852.45 | 1 846.52 | 1 331.46 | 1 096.27 |
| Cash and cash equivalents | 4 085.75 | 852.45 | 1 846.52 | 1 331.46 | 1 096.27 |
| Balance sheet total (assets) | 6 737.26 | 3 892.79 | 4 087.94 | 3 726.38 | 4 962.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 400.00 | 400.00 |
| Retained earnings | 2 128.07 | 4 759.39 | 2 195.50 | 1 901.82 | 1 792.94 |
| Profit of the financial year | 71.32 | -2 563.88 | 25.32 | - 108.88 | 1 143.39 |
| Shareholders equity total | 2 280.39 | 2 276.50 | 2 301.82 | 2 192.94 | 3 336.32 |
| Non-current deferred tax liabilities | 609.01 | 44.82 | |||
| Non-current liabilities total | 609.01 | 44.82 | |||
| Advances received | 28.57 | 58.85 | 0.99 | 38.03 | 22.45 |
| Current trade creditors | 912.52 | 398.39 | 370.41 | 492.56 | 738.54 |
| Current owed to group member | 2 234.53 | 643.63 | 481.89 | 4.00 | |
| Short-term deferred tax liabilities | 36.96 | ||||
| Other non-interest bearing current liabilities | 1 281.25 | 550.04 | 726.26 | 484.00 | 861.68 |
| Current liabilities total | 4 456.88 | 1 007.28 | 1 741.30 | 1 533.44 | 1 626.67 |
| Balance sheet total (liabilities) | 6 737.26 | 3 892.79 | 4 087.94 | 3 726.38 | 4 962.99 |
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