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SØNDERÅPARKEN A/S — Credit Rating and Financial Key Figures

CVR number: 21726842
Langgade 75, 7321 Gadbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 696.806 077.885 581.255 520.726 858.76
Employee benefit expenses- 331.14- 664.54- 554.71
Reduction in value of non-current assets780.893 301.10-8 360.45- 197.71-2 975.04
EBIT6 477.699 378.98-3 110.344 658.473 329.01
Other financial income327.26342.42398.93408.74425.23
Other financial expenses-1 573.49-1 313.72-1 535.68-2 158.88-1 657.67
Pre-tax profit5 231.468 407.68-4 247.092 908.332 096.56
Income taxes-1 157.15-1 855.99934.29- 640.01- 461.26
Net earnings4 074.306 551.69-3 312.802 268.321 635.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings138 218.00141 592.00133 301.00133 144.00130 269.00
Tangible assets total138 218.00141 592.00133 301.00133 144.00130 269.00
Investments total
Long term receivables total
Inventories total
Current trade debtors107.47117.86105.60137.01144.40
Current owed by particip. interest comp.47.67613.20
Prepayments and accrued income353.22352.07548.96463.31561.20
Current other receivables4 261.384 782.644 904.705 253.295 676.60
Short term receivables total4 722.075 252.565 559.265 901.276 995.39
Cash and bank deposits466.07731.49415.8949.5356.99
Cash and cash equivalents466.07731.49415.8949.5356.99
Balance sheet total (assets)143 406.14147 576.05139 276.14139 094.80137 321.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves722.41-1 209.46- 331.30- 160.28
Retained earnings57 361.3364 405.3970 957.0867 644.2769 912.60
Profit of the financial year4 074.306 551.69-3 312.802 268.321 635.30
Shareholders equity total63 158.0470 747.6268 312.9870 752.3272 547.90
Provisions12 530.0213 360.7711 629.6311 697.8711 156.70
Non-current loans from credit institutions57 521.6754 734.1352 374.6749 851.4647 142.35
Non-current advances received1 871.361 849.871 819.151 823.281 836.46
Non-current other liabilities2 881.211 550.59424.74205.49
Non-current deferred tax liabilities1 092.131 317.981 044.54620.011 047.63
Non-current liabilities total63 366.3759 452.5755 663.0952 500.2450 026.44
Current loans from credit institutions2 733.982 700.472 321.612 612.032 554.76
Current trade creditors361.70594.73571.421 008.34631.03
Current owed to group member277.34189.37354.82
Other non-interest bearing current liabilities229.9643.6640.5548.3022.21
Accruals and deferred income748.72486.85382.04475.71382.33
Current liabilities total4 351.704 015.093 670.444 144.383 590.34
Balance sheet total (liabilities)143 406.14147 576.05139 276.14139 094.80137 321.39
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