SKUDEHAVNSPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 29931186
Granbakken 13, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.65 | 415.53 | 387.63 | 361.39 | 321.14 |
| Reduction in value of non-current assets | 1 090.00 | - 890.00 | 190.00 | 120.00 | |
| EBIT | 342.65 | 1 505.54 | - 502.37 | 551.39 | 441.14 |
| Other financial income | 23.35 | 20.63 | 18.15 | 27.12 | 13.21 |
| Other financial expenses | -12.54 | -6.96 | -2.89 | -0.93 | -0.27 |
| Net income from associates (fin.) | 73.01 | 74.43 | 76.20 | 81.24 | 87.17 |
| Pre-tax profit | 426.47 | 1 593.64 | - 410.91 | 658.82 | 541.24 |
| Income taxes | -94.14 | - 352.29 | 90.29 | - 145.05 | - 119.13 |
| Net earnings | 332.34 | 1 241.35 | - 320.62 | 513.78 | 422.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 000.00 | 6 090.00 | 5 200.00 | 5 390.00 | 5 510.00 |
| Tangible assets total | 5 000.00 | 6 090.00 | 5 200.00 | 5 390.00 | 5 510.00 |
| Holdings in group member companies | 433.81 | 508.24 | 584.44 | 665.68 | 752.85 |
| Investments total | 433.81 | 508.24 | 584.44 | 665.68 | 752.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 064.47 | 930.19 | 770.62 | 651.71 | 469.72 |
| Current other receivables | 400.00 | ||||
| Short term receivables total | 1 064.47 | 930.19 | 1 170.62 | 651.71 | 469.72 |
| Cash and bank deposits | 80.39 | 389.83 | 58.66 | 467.65 | 586.15 |
| Cash and cash equivalents | 80.39 | 389.83 | 58.66 | 467.65 | 586.15 |
| Balance sheet total (assets) | 6 578.67 | 7 918.26 | 7 013.72 | 7 175.04 | 7 318.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | |
| Retained earnings | 4 632.18 | 4 564.51 | 5 405.86 | 4 685.24 | 4 799.02 |
| Profit of the financial year | 332.34 | 1 241.35 | - 320.62 | 513.78 | 422.11 |
| Shareholders equity total | 5 089.51 | 6 330.86 | 5 610.24 | 5 724.02 | 5 746.13 |
| Provisions | 873.29 | 1 133.77 | 958.65 | 1 021.13 | 1 068.21 |
| Non-current other liabilities | 300.89 | 300.89 | 300.89 | 300.89 | 300.89 |
| Non-current liabilities total | 300.89 | 300.89 | 300.89 | 300.89 | 300.89 |
| Current trade creditors | 88.43 | ||||
| Short-term deferred tax liabilities | 67.46 | 79.81 | 68.83 | 60.57 | 52.05 |
| Other non-interest bearing current liabilities | 247.52 | 72.93 | 75.11 | 68.43 | 63.00 |
| Current liabilities total | 314.98 | 152.74 | 143.94 | 129.00 | 203.48 |
| Balance sheet total (liabilities) | 6 578.67 | 7 918.26 | 7 013.72 | 7 175.04 | 7 318.72 |
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