Stationsparken A/S — Credit Rating and Financial Key Figures

CVR number: 37892742
Asylgade 1 U, 7800 Skive
Free credit report See parent company

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit14 464.9245 717.83
Total depreciation-6 193.56
EBIT14 464.9239 524.27
Other financial expenses-3 006.44- 702.71
Pre-tax profit11 458.4838 821.57
Income taxes-2 520.84-9 908.28
Net earnings8 937.6428 913.28

Assets (kDKK)

2019
2020
Goodwill6 783.56590.00
Intangible assets total6 783.56590.00
Tangible assets total
Investments total
Long term receivables total
Semifinished products110 798.9619 916.74
Inventories total110 798.9619 916.74
Current trade debtors1 382.42405.32
Prepayments and accrued income547.2597.25
Current other receivables56.40164.47
Current deferred tax assets3 822.74699.10
Short term receivables total5 808.811 366.15
Cash and bank deposits389.9457 466.47
Cash and cash equivalents389.9457 466.47
Balance sheet total (assets)123 781.2679 339.36

Equity and liabilities (kDKK)

2019
2020
Share capital25 000.0025 000.00
Shares repurchased11 000.00
Retained earnings-1 573.94-28 636.30
Profit of the financial year8 937.6428 913.28
Shareholders equity total32 363.7036 276.98
Capital loans10 000.00
Non-current liabilities total10 000.00
Current loans from credit institutions37 240.80
Current trade creditors15 445.921 600.11
Short-term deferred tax liabilities5 548.806 784.65
Other non-interest bearing current liabilities23 112.5234 677.62
Accruals and deferred income69.53
Current liabilities total81 417.5643 062.38
Balance sheet total (liabilities)123 781.2679 339.36
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