Stationsparken A/S — Credit Rating and Financial Key Figures
CVR number: 37892742
Asylgade 1 U, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.38 | -27.43 | -15.38 | -7.72 | -11.00 |
| EBIT | -15.38 | -27.43 | -15.38 | -7.72 | -11.00 |
| Other financial income | 40.80 | 28.07 | |||
| Other financial expenses | - 120.61 | - 130.89 | -5.25 | -2.86 | -3.07 |
| Net income from associates (fin.) | 29 019.34 | 5 455.01 | -40.71 | -51.87 | -27.30 |
| Pre-tax profit | 28 883.36 | 5 296.69 | -61.34 | -21.64 | -13.30 |
| Income taxes | 29.92 | 34.83 | -2.11 | -3.06 | |
| Net earnings | 28 913.28 | 5 331.52 | -61.34 | -23.75 | -16.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42 571.05 | 9 526.05 | 2 584.94 | 533.07 | 45.78 |
| Investments total | 42 571.05 | 9 526.05 | 2 584.94 | 533.07 | 45.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 814.57 | 1 006.21 | 476.20 | 48.99 | |
| Current other receivables | 2 840.80 | ||||
| Short term receivables total | 6 814.57 | 1 006.21 | 476.20 | 2 840.80 | 48.99 |
| Cash and bank deposits | 0.10 | 0.08 | 0.08 | 67.72 | 923.84 |
| Cash and cash equivalents | 0.10 | 0.08 | 0.08 | 67.72 | 923.84 |
| Balance sheet total (assets) | 49 385.71 | 10 532.35 | 3 061.22 | 3 441.60 | 1 018.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 11 000.00 | 3 000.00 | 2 000.00 | ||
| Retained earnings | -28 636.30 | -2 723.02 | 2 608.50 | 547.16 | 523.41 |
| Profit of the financial year | 28 913.28 | 5 331.52 | -61.34 | -23.75 | -16.36 |
| Shareholders equity total | 36 276.98 | 6 108.50 | 3 047.16 | 3 023.41 | 1 007.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 6 310.02 | 3 900.41 | 405.83 | ||
| Short-term deferred tax liabilities | 6 784.65 | 509.38 | 2.11 | 3.06 | |
| Other non-interest bearing current liabilities | 14.06 | 14.06 | 14.06 | 10.25 | 8.50 |
| Current liabilities total | 13 108.73 | 4 423.85 | 14.06 | 418.19 | 11.56 |
| Balance sheet total (liabilities) | 49 385.71 | 10 532.35 | 3 061.22 | 3 441.60 | 1 018.61 |
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