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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 317.95 | 12 385.33 | 17 874.88 | 15 876.89 | 17 112.32 |
| Employee benefit expenses | -12 704.25 | -12 156.39 | -17 687.07 | -14 672.83 | -14 786.99 |
| Total depreciation | -75.30 | -60.45 | -19.34 | -14.51 | |
| EBIT | -2 461.59 | 168.50 | 168.47 | 1 189.56 | 2 325.33 |
| Other financial income | 27.84 | 90.22 | |||
| Other financial expenses | -94.30 | - 136.18 | -93.39 | -74.01 | -63.46 |
| Pre-tax profit | -2 555.89 | 32.32 | 75.08 | 1 143.39 | 2 352.09 |
| Income taxes | -8.00 | -7.00 | - 183.96 | ||
| Net earnings | -2 563.88 | 25.32 | - 108.88 | 1 143.39 | 2 352.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.85 | 70.41 | 51.06 | 36.56 | 36.56 |
| Tangible assets total | 130.85 | 70.41 | 51.06 | 36.56 | 36.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 962.34 | 1 126.41 | 1 028.14 | 1 060.37 | 1 362.75 |
| Inventories total | 962.34 | 1 126.41 | 1 028.14 | 1 060.37 | 1 362.75 |
| Current trade debtors | 357.94 | 831.16 | 1 027.15 | 879.56 | 833.69 |
| Current amounts owed by group member comp. | 1 266.54 | 1 642.24 | 2 122.14 | ||
| Prepayments and accrued income | 145.89 | 43.65 | 181.49 | 96.32 | 108.70 |
| Current other receivables | 22.79 | 107.08 | 151.74 | ||
| Current deferred tax assets | 176.79 | 147.00 | |||
| Short term receivables total | 1 947.15 | 1 044.60 | 1 315.73 | 2 769.86 | 3 064.53 |
| Cash and bank deposits | 852.45 | 1 846.52 | 1 331.46 | 1 096.27 | 3 431.25 |
| Cash and cash equivalents | 852.45 | 1 846.52 | 1 331.46 | 1 096.27 | 3 431.25 |
| Balance sheet total (assets) | 3 892.79 | 4 087.94 | 3 726.38 | 4 963.06 | 7 895.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 4 759.39 | 2 195.50 | 1 901.82 | 1 792.94 | 2 936.33 |
| Profit of the financial year | -2 563.88 | 25.32 | - 108.88 | 1 143.39 | 2 352.09 |
| Shareholders equity total | 2 276.50 | 2 301.82 | 2 192.94 | 3 336.32 | 5 688.42 |
| Non-current deferred tax liabilities | 609.01 | 44.82 | |||
| Non-current liabilities total | 609.01 | 44.82 | |||
| Advances received | 58.85 | 0.99 | 38.03 | 22.45 | 20.60 |
| Current trade creditors | 398.39 | 370.41 | 492.56 | 738.54 | 1 560.81 |
| Current owed to group member | 643.63 | 481.89 | 4.00 | 4.25 | |
| Short-term deferred tax liabilities | 36.96 | ||||
| Other non-interest bearing current liabilities | 550.04 | 726.26 | 484.00 | 861.74 | 621.02 |
| Current liabilities total | 1 007.28 | 1 741.30 | 1 533.44 | 1 626.74 | 2 206.68 |
| Balance sheet total (liabilities) | 3 892.79 | 4 087.94 | 3 726.38 | 4 963.06 | 7 895.09 |
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