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SKODSBORG SUNDPARK A/S — Credit Rating and Financial Key Figures

CVR number: 18832143
Sankt Annæ Plads 13, 1250 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales18 805.70
External services-6 025.58
Gross profit12 780.1212 434.1212 401.148 194.563 255.27
Employee benefit expenses- 763.23- 811.56- 849.77-1 045.71-1 221.68
Total depreciation-1 380.00-1 380.00- 972.61- 975.32-1 058.41
EBIT10 636.9010 242.5610 578.766 173.53975.18
Other financial income27.45495.02576.10212.73
Other financial expenses- 232.24- 193.38- 180.51- 135.45- 141.36
Pre-tax profit10 404.6510 076.6210 893.276 614.171 046.55
Income taxes-2 629.51-2 520.45-2 806.26-1 669.67- 437.60
Net earnings7 775.157 556.178 087.014 944.50608.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters151 127.85149 747.85148 775.24147 799.93150 602.97
Tangible assets total151 127.85149 747.85148 775.24147 799.93150 602.97
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income186.84190.44
Current other receivables31.4611.1754.2614.1541.94
Short term receivables total31.4611.1754.26201.00232.37
Cash and bank deposits12 365.8411 873.0724 115.2318 612.6914 747.99
Cash and cash equivalents12 365.8411 873.0724 115.2318 612.6914 747.99
Balance sheet total (assets)163 525.16161 632.10172 944.73166 613.62165 583.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40 000.0040 000.0040 000.0040 000.0040 000.00
Shares repurchased8 000.006 000.004 000.00
Retained earnings96 041.2997 816.44101 372.61109 459.62114 404.12
Profit of the financial year7 775.157 556.178 087.014 944.50608.95
Shareholders equity total151 816.44151 372.61153 459.62154 404.12155 013.07
Non-current other liabilities4 794.634 829.955 002.115 123.625 290.89
Non-current liabilities total4 794.634 829.955 002.115 123.625 290.89
Current trade creditors921.40517.93906.491 258.151 146.65
Current owed to group member257.096 437.39
Short-term deferred tax liabilities2 619.192 520.452 806.261 669.67437.60
Other non-interest bearing current liabilities325.1744.051 079.94284.76203.81
Accruals and deferred income3 048.332 090.013 252.933 873.293 491.31
Current liabilities total6 914.095 429.5314 483.017 085.875 279.37
Balance sheet total (liabilities)163 525.16161 632.10172 944.73166 613.62165 583.33
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