Sundbypark Aps — Credit Rating and Financial Key Figures
CVR number: 30201493
Skolegade 7 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 384.96 | 40 684.57 | 47 617.36 | 7 792.55 | 7 734.88 |
| Reduction in value of non-current assets | 6 812.38 | 32 960.75 | 39 970.06 | ||
| EBIT | 21 197.34 | 73 645.32 | 87 587.43 | 7 792.55 | 7 734.88 |
| Other financial income | 345.57 | 449.73 | 18 133.83 | 1 565.96 | 1 045.37 |
| Other financial expenses | -2 369.04 | -2 430.57 | -2 299.04 | -4 983.12 | -4 822.88 |
| Pre-tax profit | 12 361.49 | 38 703.73 | 63 452.15 | 4 375.39 | 3 957.37 |
| Income taxes | -2 719.53 | -8 514.74 | -13 959.52 | - 962.57 | - 870.71 |
| Net earnings | 9 641.96 | 30 188.99 | 49 492.64 | 3 412.82 | 3 086.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142 000.00 | 175 000.00 | 215 000.00 | 215 000.00 | 215 000.00 |
| Tangible assets total | 142 000.00 | 175 000.00 | 215 000.00 | 215 000.00 | 215 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.88 | 63.55 | 36.16 | 0.01 | |
| Current amounts owed by group member comp. | 5 021.50 | 47 349.27 | 63 886.32 | 44 210.83 | 47 693.08 |
| Prepayments and accrued income | 16.26 | 16.39 | 18.43 | 19.65 | 18.68 |
| Current other receivables | 11 754.50 | 13 847.17 | 13 806.48 | ||
| Short term receivables total | 16 792.26 | 61 300.71 | 77 774.78 | 44 266.64 | 47 711.77 |
| Cash and bank deposits | 1 805.83 | 210.39 | 652.59 | 1 282.43 | 60.72 |
| Cash and cash equivalents | 1 805.83 | 210.39 | 652.59 | 1 282.43 | 60.72 |
| Balance sheet total (assets) | 160 598.09 | 236 511.10 | 293 427.37 | 260 549.07 | 262 772.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 067.26 | 10 709.22 | 40 898.21 | 90 390.85 | 93 803.66 |
| Profit of the financial year | 9 641.96 | 30 188.99 | 49 492.64 | 3 412.82 | 3 086.66 |
| Shareholders equity total | 10 834.22 | 41 023.21 | 90 515.85 | 93 928.66 | 97 015.32 |
| Provisions | 2 550.71 | 9 796.80 | 18 578.20 | 18 576.70 | 18 575.20 |
| Non-current loans from credit institutions | 106 668.00 | 148 692.02 | 142 283.26 | 141 588.31 | 140 893.54 |
| Non-current other liabilities | 2 986.16 | 3 571.22 | 3 912.63 | 4 246.50 | 4 243.33 |
| Non-current liabilities total | 109 654.16 | 152 263.24 | 146 195.89 | 145 834.81 | 145 136.87 |
| Current loans from credit institutions | 689.16 | 695.13 | 694.95 | 694.77 | |
| Current trade creditors | 278.36 | 73.30 | 117.72 | 364.52 | 332.58 |
| Current owed to group member | 5 020.52 | ||||
| Short-term deferred tax liabilities | 1 220.80 | 1 268.65 | 5 178.12 | 964.07 | 872.21 |
| Other non-interest bearing current liabilities | 31 039.32 | 31 396.74 | 32 146.48 | 185.36 | 145.53 |
| Current liabilities total | 37 559.00 | 33 427.85 | 38 137.44 | 2 208.90 | 2 045.09 |
| Balance sheet total (liabilities) | 160 598.09 | 236 511.10 | 293 427.37 | 260 549.07 | 262 772.49 |
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