SØPARKEN RÆHR ApS — Credit Rating and Financial Key Figures
CVR number: 32156681
Bybakken 16, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.01 | 433.72 | 396.52 | 362.51 | 327.03 |
| Total depreciation | -36.82 | -36.82 | -36.82 | -36.82 | -36.82 |
| EBIT | 394.18 | 396.89 | 359.69 | 325.69 | 290.20 |
| Other financial income | 3.17 | 6.00 | 6.00 | 6.16 | 9.50 |
| Other financial expenses | -13.20 | -38.18 | -41.01 | -76.37 | -79.94 |
| Pre-tax profit | 384.15 | 364.72 | 324.68 | 255.48 | 219.77 |
| Income taxes | -92.60 | -91.94 | -79.18 | -64.42 | -56.83 |
| Net earnings | 291.55 | 272.78 | 245.50 | 191.06 | 162.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 845.25 | 1 808.42 | 1 771.60 | 1 734.77 | 1 697.95 |
| Tangible assets total | 1 845.25 | 1 808.42 | 1 771.60 | 1 734.77 | 1 697.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.17 | 11.17 | 29.27 | 60.08 | 27.22 |
| Current other receivables | 0.38 | 22.25 | 10.65 | ||
| Current deferred tax assets | 5.40 | 6.06 | |||
| Short term receivables total | 10.96 | 39.48 | 39.93 | 60.08 | 27.22 |
| Cash and bank deposits | 513.76 | 483.61 | 516.26 | 552.60 | 315.86 |
| Cash and cash equivalents | 513.76 | 483.61 | 516.26 | 552.60 | 315.86 |
| Balance sheet total (assets) | 2 369.97 | 2 331.52 | 2 327.79 | 2 347.45 | 2 041.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 317.34 | 380.10 | 417.28 | 418.78 | 339.84 |
| Profit of the financial year | 291.55 | 272.78 | 245.50 | 191.06 | 162.94 |
| Shareholders equity total | 959.90 | 1 006.68 | 1 023.38 | 978.84 | 897.78 |
| Non-current loans from credit institutions | 1 177.38 | 1 106.67 | 1 054.58 | 1 005.91 | 951.88 |
| Non-current liabilities total | 1 177.38 | 1 106.67 | 1 054.58 | 1 005.91 | 951.88 |
| Current loans from credit institutions | 72.00 | 72.00 | 55.20 | 51.20 | 53.00 |
| Advances received | 116.95 | 94.45 | 105.65 | 113.20 | 101.85 |
| Current trade creditors | 43.74 | 14.15 | 21.61 | 22.50 | 16.62 |
| Current owed to participating | 37.58 | 36.19 | 101.30 | 4.99 | |
| Short-term deferred tax liabilities | 31.18 | 18.42 | 14.83 | ||
| Other non-interest bearing current liabilities | 56.08 | 0.09 | |||
| Current liabilities total | 232.69 | 218.18 | 249.83 | 362.69 | 191.38 |
| Balance sheet total (liabilities) | 2 369.97 | 2 331.52 | 2 327.79 | 2 347.45 | 2 041.03 |
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