SKEJBY PARKBO ApS — Credit Rating and Financial Key Figures
CVR number: 10051665
Søren Frichs Vej 52, 8230 Åbyhøj
niels@nkn.dk
tel: 86190517
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 455.31 | 4 536.83 | 3 947.49 | 3 655.85 | 4 133.93 |
| Employee benefit expenses | - 635.77 | - 759.85 | - 283.70 | - 147.72 | - 279.17 |
| Reduction in value of non-current assets | 486.00 | 322.00 | - 280.00 | - 260.00 | -6 860.00 |
| EBIT | 4 305.54 | 4 098.98 | 3 383.79 | 3 248.13 | -3 005.24 |
| Other financial income | 116.35 | 413.31 | 605.75 | 450.18 | 132.72 |
| Other financial expenses | - 569.67 | - 662.11 | - 808.98 | - 800.10 | -1 045.80 |
| Pre-tax profit | 3 852.23 | 3 850.18 | 3 180.55 | 2 898.22 | -3 918.32 |
| Income taxes | - 847.48 | - 847.04 | - 699.71 | - 637.60 | 862.04 |
| Net earnings | 3 004.75 | 3 003.14 | 2 480.84 | 2 260.62 | -3 056.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103 228.00 | 103 550.00 | 103 270.00 | 103 010.00 | 96 150.00 |
| Tangible assets total | 103 228.00 | 103 550.00 | 103 270.00 | 103 010.00 | 96 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 246.49 | 494.65 | 10 474.29 | 26.12 | |
| Prepayments and accrued income | 125.10 | 10.71 | 158.92 | 23.20 | |
| Current other receivables | 19.01 | 18 669.50 | 7 161.17 | 6 953.34 | 4 556.49 |
| Short term receivables total | 3 390.61 | 19 174.86 | 17 794.37 | 6 979.46 | 4 579.69 |
| Cash and bank deposits | 857.32 | 13.58 | 82.75 | 220.55 | 8.68 |
| Cash and cash equivalents | 857.32 | 13.58 | 82.75 | 220.55 | 8.68 |
| Balance sheet total (assets) | 107 475.92 | 122 738.44 | 121 147.13 | 110 210.01 | 100 738.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 184.00 | 184.00 | 184.00 | 184.00 | 184.00 |
| Shares repurchased | 10 314.68 | 16 320.00 | |||
| Retained earnings | 48 765.61 | 51 770.36 | 44 458.82 | 30 619.66 | 32 880.28 |
| Profit of the financial year | 3 004.75 | 3 003.14 | 2 480.84 | 2 260.62 | -3 056.28 |
| Shareholders equity total | 51 954.36 | 54 957.50 | 57 438.34 | 49 384.28 | 30 008.00 |
| Provisions | 14 357.90 | 14 438.22 | 14 456.04 | 14 403.50 | 12 897.35 |
| Non-current loans from credit institutions | 35 509.56 | 46 472.79 | 43 513.81 | 40 589.40 | 39 024.03 |
| Non-current liabilities total | 35 509.56 | 46 472.79 | 43 513.81 | 40 589.40 | 39 024.03 |
| Current loans from credit institutions | 2 742.72 | 3 182.61 | 2 930.36 | 2 939.86 | 1 580.82 |
| Current trade creditors | 134.73 | 70.16 | 162.83 | 119.20 | 191.56 |
| Current owed to group member | 1 021.09 | 260.83 | 14 428.64 | ||
| Short-term deferred tax liabilities | 771.41 | 766.72 | 681.89 | 690.14 | 644.12 |
| Other non-interest bearing current liabilities | 2 005.24 | 1 829.36 | 1 963.86 | 1 822.80 | 1 963.86 |
| Current liabilities total | 5 654.11 | 6 869.93 | 5 738.94 | 5 832.83 | 18 809.00 |
| Balance sheet total (liabilities) | 107 475.92 | 122 738.44 | 121 147.13 | 110 210.01 | 100 738.38 |
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