SAXO PARKEN KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39121131
Bredgade 10, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 044.80 | 3 108.12 | 3 097.91 | 3 204.98 | 3 085.36 |
| Reduction in value of non-current assets | 9 936.75 | 644.57 | 3 241.00 | -1 796.97 | 606.22 |
| EBIT | 12 981.55 | 3 752.68 | 6 338.91 | 1 408.00 | 3 691.58 |
| Other financial income | 16.00 | 156.25 | 124.84 | ||
| Other financial expenses | - 335.41 | - 270.54 | - 487.40 | -2 000.54 | -2 124.57 |
| Pre-tax profit | 12 646.15 | 3 482.15 | 5 867.52 | - 436.28 | 1 691.85 |
| Income taxes | -2 782.11 | - 771.48 | -1 290.38 | 95.98 | - 372.21 |
| Net earnings | 9 864.04 | 2 710.67 | 4 577.14 | - 340.30 | 1 319.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69 515.05 | 70 550.33 | 73 994.78 | 72 228.65 | 72 974.41 |
| Tangible assets total | 69 515.05 | 70 550.33 | 73 994.78 | 72 228.65 | 72 974.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.99 | 2 937.76 | 2 238.69 | 2 822.25 | |
| Current other receivables | 40.74 | 109.21 | |||
| Short term receivables total | 40.74 | 112.20 | 2 937.76 | 2 238.69 | 2 822.25 |
| Cash and bank deposits | 180.71 | 214.22 | 85.27 | 79.87 | 1.20 |
| Cash and cash equivalents | 180.71 | 214.22 | 85.27 | 79.87 | 1.20 |
| Balance sheet total (assets) | 69 736.50 | 70 876.75 | 77 017.81 | 74 547.21 | 75 797.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 023.26 | 14 887.30 | 17 597.97 | 22 175.10 | 21 834.80 |
| Profit of the financial year | 9 864.04 | 2 710.67 | 4 577.14 | - 340.30 | 1 319.64 |
| Shareholders equity total | 14 937.30 | 17 647.97 | 22 225.10 | 21 884.80 | 23 204.44 |
| Provisions | 3 596.30 | 3 774.30 | 4 603.68 | 4 244.63 | 4 414.25 |
| Non-current loans from credit institutions | 45 973.42 | 45 509.91 | 47 065.19 | 46 858.06 | 46 549.30 |
| Non-current liabilities total | 45 973.42 | 45 509.91 | 47 065.19 | 46 858.06 | 46 549.30 |
| Current loans from credit institutions | 469.71 | 496.29 | 311.48 | 261.36 | 320.08 |
| Current trade creditors | 13.40 | 102.76 | 27.90 | 21.25 | 21.25 |
| Current owed to group member | 2 904.01 | 1 597.08 | 1 158.38 | 74.19 | |
| Short-term deferred tax liabilities | 600.01 | 593.48 | 461.00 | 263.07 | 202.58 |
| Other non-interest bearing current liabilities | 1 242.36 | 1 154.95 | 1 165.08 | 1 014.04 | 1 011.77 |
| Current liabilities total | 5 229.48 | 3 944.57 | 3 123.84 | 1 559.72 | 1 629.87 |
| Balance sheet total (liabilities) | 69 736.50 | 70 876.75 | 77 017.81 | 74 547.21 | 75 797.86 |
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