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Sommerfugleparken ApS — Credit Rating and Financial Key Figures
CVR number: 42765554
Multebærvej 61, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.61 | -77.57 | 688.13 | 2 262.76 |
| Total depreciation | -11.80 | - 305.40 | - 315.46 | |
| EBIT | -12.61 | -89.37 | 382.73 | 1 947.30 |
| Other financial income | 0.15 | 0.43 | ||
| Other financial expenses | -0.17 | -74.36 | -4 339.35 | -2 520.13 |
| Pre-tax profit | -12.77 | - 163.72 | -3 956.46 | - 572.41 |
| Income taxes | 1.68 | -17.81 | 957.49 | 120.52 |
| Net earnings | -11.09 | - 181.54 | -2 998.98 | - 451.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 56 186.56 | 60 322.69 | 60 045.14 | |
| Advance payments and construction in progress | 15 600.74 | 15 600.74 | ||
| Other tangible assets | -15 600.74 | |||
| Tangible assets total | 15 600.74 | 56 186.56 | 60 322.69 | 60 045.14 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 18.77 | 1.41 | ||
| Current deferred tax assets | 153.58 | 731.87 | 1 612.96 | 1 221.00 |
| Short term receivables total | 153.58 | 731.87 | 1 631.73 | 1 222.41 |
| Cash and bank deposits | 0.77 | 71.23 | 22.46 | |
| Cash and cash equivalents | 0.77 | 71.23 | 22.46 | |
| Balance sheet total (assets) | 15 755.09 | 56 989.66 | 61 976.88 | 61 267.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.09 | - 192.63 | 11 808.40 | |
| Profit of the financial year | -11.09 | - 181.54 | -2 998.98 | - 451.90 |
| Shareholders equity total | 28.91 | - 152.63 | -3 151.60 | 11 396.50 |
| Provisions | 151.90 | 748.00 | 820.00 | 891.00 |
| Non-current loans from credit institutions | 33 746.06 | 32 820.52 | ||
| Non-current other liabilities | 115.50 | 863.70 | 991.20 | |
| Non-current liabilities total | 115.50 | 34 609.76 | 33 811.72 | |
| Current loans from credit institutions | 38 657.74 | 631.58 | 1 615.52 | |
| Advances received | 43.99 | |||
| Current trade creditors | 7.50 | 15.00 | 21.17 | 26.67 |
| Current owed to group member | 15 566.78 | 17 601.24 | 29 040.48 | 13 466.02 |
| Other non-interest bearing current liabilities | 4.80 | 5.50 | 16.13 | |
| Current liabilities total | 15 574.28 | 56 278.79 | 29 698.73 | 15 168.32 |
| Balance sheet total (liabilities) | 15 755.09 | 56 989.66 | 61 976.88 | 61 267.54 |
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