SKODSBORG SUNDPARK A/S — Credit Rating and Financial Key Figures
CVR number: 18832143
Sankt Annæ Plads 13, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 150.90 | 18 805.70 | |||
| External services | -5 741.77 | -6 025.58 | |||
| Gross profit | 12 409.13 | 12 780.12 | 12 434.12 | 12 401.14 | 8 194.56 |
| Employee benefit expenses | - 819.37 | - 763.23 | - 811.56 | - 849.77 | -1 045.71 |
| Total depreciation | -1 380.00 | -1 380.00 | -1 380.00 | - 972.61 | - 975.32 |
| EBIT | 10 209.77 | 10 636.90 | 10 242.56 | 10 578.76 | 6 173.53 |
| Other financial income | 27.45 | 495.02 | 576.10 | ||
| Other financial expenses | - 225.65 | - 232.24 | - 193.38 | - 180.51 | - 135.45 |
| Pre-tax profit | 9 984.11 | 10 404.65 | 10 076.62 | 10 893.27 | 6 614.17 |
| Income taxes | -4 222.36 | -2 629.51 | -2 520.45 | -2 806.26 | -1 669.67 |
| Net earnings | 5 761.75 | 7 775.15 | 7 556.17 | 8 087.01 | 4 944.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 152 507.85 | 151 127.85 | 149 747.85 | 148 775.24 | 147 799.93 |
| Tangible assets total | 152 507.85 | 151 127.85 | 149 747.85 | 148 775.24 | 147 799.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 186.84 | ||||
| Current other receivables | 53.71 | 31.46 | 11.17 | 54.26 | 14.15 |
| Short term receivables total | 53.71 | 31.46 | 11.17 | 54.26 | 201.00 |
| Cash and bank deposits | 2 752.49 | 12 365.84 | 11 873.07 | 24 115.23 | 18 612.69 |
| Cash and cash equivalents | 2 752.49 | 12 365.84 | 11 873.07 | 24 115.23 | 18 612.69 |
| Balance sheet total (assets) | 155 314.04 | 163 525.16 | 161 632.10 | 172 944.73 | 166 613.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
| Shares repurchased | 8 000.00 | 6 000.00 | 4 000.00 | ||
| Retained earnings | 86 369.05 | 96 041.29 | 97 816.44 | 101 372.61 | 109 459.62 |
| Profit of the financial year | 5 761.75 | 7 775.15 | 7 556.17 | 8 087.01 | 4 944.50 |
| Shareholders equity total | 132 130.80 | 151 816.44 | 151 372.61 | 153 459.62 | 154 404.12 |
| Non-current advances received | 4 568.15 | ||||
| Non-current owed to group member | 11 857.64 | ||||
| Non-current other liabilities | 4 794.63 | 4 829.95 | 5 002.11 | 5 123.62 | |
| Non-current liabilities total | 16 425.79 | 4 794.63 | 4 829.95 | 5 002.11 | 5 123.62 |
| Current trade creditors | 496.95 | 921.40 | 517.93 | 906.49 | 1 258.15 |
| Current owed to group member | 257.09 | 6 437.39 | |||
| Short-term deferred tax liabilities | 2 496.43 | 2 619.19 | 2 520.45 | 2 806.26 | 1 669.67 |
| Other non-interest bearing current liabilities | 341.39 | 325.17 | 44.05 | 1 079.94 | 284.76 |
| Accruals and deferred income | 3 422.67 | 3 048.33 | 2 090.01 | 3 252.93 | 3 873.29 |
| Current liabilities total | 6 757.45 | 6 914.09 | 5 429.53 | 14 483.01 | 7 085.87 |
| Balance sheet total (liabilities) | 155 314.04 | 163 525.16 | 161 632.10 | 172 944.73 | 166 613.62 |
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