Sommerfugleparken ApS — Credit Rating and Financial Key Figures

CVR number: 42765554
Multebærvej 61, Sejs-Svejbæk 8600 Silkeborg
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-12.61-77.57688.13
Total depreciation-11.80- 305.40
EBIT-12.61-89.37382.73
Other financial income0.15
Other financial expenses-0.17-74.36-4 339.35
Pre-tax profit-12.77- 163.72-3 956.46
Income taxes1.68-17.81957.49
Net earnings-11.09- 181.54-2 998.98

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters56 186.5660 322.69
Advance payments and construction in progress15 600.7415 600.74
Other tangible assets-15 600.74
Tangible assets total15 600.7456 186.5660 322.69
Investments total
Long term receivables total
Inventories total
Current other receivables18.77
Current deferred tax assets153.58731.871 612.96
Short term receivables total153.58731.871 631.73
Cash and bank deposits0.7771.2322.46
Cash and cash equivalents0.7771.2322.46
Balance sheet total (assets)15 755.0956 989.6661 976.88

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-11.09- 192.63
Profit of the financial year-11.09- 181.54-2 998.98
Shareholders equity total28.91- 152.63-3 151.60
Provisions151.90748.00820.00
Non-current loans from credit institutions33 746.06
Non-current other liabilities115.50863.70
Non-current liabilities total115.5034 609.76
Current loans from credit institutions38 657.74631.58
Current trade creditors7.5015.0021.17
Current owed to group member15 566.7817 601.2429 040.48
Other non-interest bearing current liabilities4.805.50
Current liabilities total15 574.2856 278.7929 698.73
Balance sheet total (liabilities)15 755.0956 989.6661 976.88
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