Søpark Brynet Glumsø ApS — Credit Rating and Financial Key Figures

CVR number: 43092146
Cortex Park Vest 4, 5230 Odense M
stpi@velkomn.dk
Free credit report Annual report

Income statement (kDKK)

2022
2024
Fiscal period length1212
Net sales
Gross profit- 311.908 835.14
Reduction in value of non-current assets11 322.855 349.55
EBIT11 010.9514 184.69
Other financial income38.23
Other financial expenses- 307.76-4 715.68
Pre-tax profit10 703.189 507.23
Income taxes-1 004.57-2 318.18
Net earnings9 698.627 189.06

Assets (kDKK)

2022
2024
Intangible assets total
Buildings114 342.17136 400.00
Tangible assets total114 342.17136 400.00
Investments total
Long term receivables total
Inventories total
Current trade debtors318.27
Current amounts owed by group member comp.2 489.06
Prepayments and accrued income54.21
Short term receivables total2 861.54
Cash and bank deposits1 193.51
Cash and cash equivalents1 193.51
Balance sheet total (assets)115 535.67139 261.54

Equity and liabilities (kDKK)

2022
2024
Share capital40.0041.00
Retained earnings30 939.58
Profit of the financial year9 698.627 189.06
Shareholders equity total9 738.6238 169.64
Provisions1 004.573 322.74
Non-current loans from credit institutions80 064.08
Non-current liabilities total80 064.08
Current loans from credit institutions1 247.38
Current trade creditors175.81348.20
Current owed to group member102 822.1514 113.78
Other non-interest bearing current liabilities1 774.731 909.61
Accruals and deferred income19.8086.11
Current liabilities total104 792.4917 705.08
Balance sheet total (liabilities)115 535.67139 261.54
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