SØNDERÅPARKEN A/S — Credit Rating and Financial Key Figures
CVR number: 21726842
Langgade 75, 7321 Gadbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 081.88 | 5 696.80 | 6 077.88 | 5 581.25 | 5 520.72 |
| Employee benefit expenses | - 331.14 | - 664.54 | |||
| Reduction in value of non-current assets | 6 904.43 | 780.89 | 3 301.10 | -8 360.45 | - 197.71 |
| EBIT | 12 986.31 | 6 477.69 | 9 378.98 | -3 110.34 | 4 658.47 |
| Other financial income | 276.56 | 327.26 | 342.42 | 398.93 | 408.74 |
| Other financial expenses | -1 782.86 | -1 573.49 | -1 313.72 | -1 535.68 | -2 158.88 |
| Pre-tax profit | 11 480.01 | 5 231.46 | 8 407.68 | -4 247.09 | 2 908.33 |
| Income taxes | -2 532.12 | -1 157.15 | -1 855.99 | 934.29 | - 640.01 |
| Net earnings | 8 947.89 | 4 074.30 | 6 551.69 | -3 312.80 | 2 268.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 137 237.00 | 138 218.00 | 141 592.00 | 133 301.00 | 133 144.00 |
| Tangible assets total | 137 237.00 | 138 218.00 | 141 592.00 | 133 301.00 | 133 144.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.95 | 107.47 | 117.86 | 105.60 | 137.01 |
| Current owed by particip. interest comp. | 47.67 | ||||
| Prepayments and accrued income | 360.35 | 353.22 | 352.07 | 548.96 | 463.31 |
| Current other receivables | 4 492.41 | 4 261.38 | 4 782.64 | 4 904.70 | 5 253.29 |
| Short term receivables total | 4 931.70 | 4 722.07 | 5 252.56 | 5 559.26 | 5 901.27 |
| Cash and bank deposits | 372.31 | 466.07 | 731.49 | 415.89 | 49.53 |
| Cash and cash equivalents | 372.31 | 466.07 | 731.49 | 415.89 | 49.53 |
| Balance sheet total (assets) | 142 541.02 | 143 406.14 | 147 576.05 | 139 276.14 | 139 094.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 722.41 | -1 209.46 | - 331.30 | - 160.28 | |
| Retained earnings | 48 413.45 | 57 361.33 | 64 405.39 | 70 957.08 | 67 644.27 |
| Profit of the financial year | 8 947.89 | 4 074.30 | 6 551.69 | -3 312.80 | 2 268.32 |
| Shareholders equity total | 58 361.33 | 63 158.04 | 70 747.62 | 68 312.98 | 70 752.32 |
| Provisions | 12 261.24 | 12 530.02 | 13 360.77 | 11 629.63 | 11 697.87 |
| Non-current loans from credit institutions | 60 312.20 | 57 521.67 | 54 734.13 | 52 374.67 | 49 851.46 |
| Non-current advances received | 1 834.27 | 1 871.36 | 1 849.87 | 1 819.15 | 1 823.28 |
| Non-current other liabilities | 3 807.37 | 2 881.21 | 1 550.59 | 424.74 | 205.49 |
| Non-current deferred tax liabilities | 1 106.93 | 1 092.13 | 1 317.98 | 1 044.54 | 620.01 |
| Non-current liabilities total | 67 060.78 | 63 366.37 | 59 452.57 | 55 663.09 | 52 500.24 |
| Current loans from credit institutions | 2 737.93 | 2 733.98 | 2 700.47 | 2 321.61 | 2 612.03 |
| Current trade creditors | 661.54 | 361.70 | 594.73 | 571.42 | 1 008.34 |
| Current owed to group member | 316.58 | 277.34 | 189.37 | 354.82 | |
| Other non-interest bearing current liabilities | 343.20 | 229.96 | 43.66 | 40.55 | 48.30 |
| Accruals and deferred income | 798.40 | 748.72 | 486.85 | 382.04 | 475.71 |
| Current liabilities total | 4 857.66 | 4 351.70 | 4 015.09 | 3 670.44 | 4 144.38 |
| Balance sheet total (liabilities) | 142 541.02 | 143 406.14 | 147 576.05 | 139 276.14 | 139 094.80 |
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