SØBY MARINA PARK ApS — Credit Rating and Financial Key Figures
CVR number: 28323735
John Tranums Vej 23, 6705 Esbjerg Ø
tel: 20212024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.56 | 118.70 | -50.04 | -36.98 | -30.28 |
| Other operating expenses | -5.83 | ||||
| EBIT | 76.56 | 118.70 | -50.04 | -36.98 | -36.10 |
| Other financial income | 0.56 | 1.65 | 3.34 | 5.31 | 0.23 |
| Other financial expenses | -17.12 | -23.82 | -18.48 | -10.63 | |
| Pre-tax profit | 59.99 | 96.54 | -65.18 | -31.67 | -46.50 |
| Income taxes | 20.23 | 18.04 | 13.91 | 2.35 | 5.39 |
| Net earnings | 80.23 | 114.58 | -51.27 | -29.32 | -41.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 679.32 | 679.32 | 679.32 | 679.32 | |
| Finished products/goods | 940.39 | ||||
| Inventories total | 940.39 | 679.32 | 679.32 | 679.32 | 679.32 |
| Current amounts owed by group member comp. | 75.69 | 177.64 | 194.87 | ||
| Current other receivables | 530.00 | 4.75 | 5.27 | 4.50 | |
| Current deferred tax assets | 20.23 | 27.91 | 27.93 | 2.35 | 5.39 |
| Short term receivables total | 625.93 | 205.55 | 227.56 | 7.62 | 9.89 |
| Cash and bank deposits | 20.94 | 953.16 | 171.48 | 55.19 | 18.18 |
| Cash and cash equivalents | 20.94 | 953.16 | 171.48 | 55.19 | 18.18 |
| Balance sheet total (assets) | 1 587.25 | 1 838.04 | 1 078.36 | 742.13 | 707.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 290.63 | 89.60 | 204.18 | 152.91 | 123.59 |
| Profit of the financial year | 80.23 | 114.58 | -51.27 | -29.32 | -41.12 |
| Shareholders equity total | -85.40 | 329.18 | 277.91 | 248.59 | 207.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 548.00 | 1 378.03 | 776.00 | ||
| Current owed to group member | 472.64 | 480.92 | |||
| Other non-interest bearing current liabilities | 124.66 | 130.82 | 24.45 | 20.90 | 19.00 |
| Current liabilities total | 1 672.66 | 1 508.86 | 800.44 | 493.54 | 499.92 |
| Balance sheet total (liabilities) | 1 587.25 | 1 838.04 | 1 078.36 | 742.13 | 707.39 |
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