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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 554.56 | 4 455.31 | 4 536.83 | 3 947.49 | 3 655.85 |
| Employee benefit expenses | - 484.78 | - 635.77 | - 759.85 | - 283.70 | - 147.72 |
| Reduction in value of non-current assets | 42.00 | 486.00 | 322.00 | - 280.00 | - 260.00 |
| EBIT | 4 111.79 | 4 305.54 | 4 098.98 | 3 383.79 | 3 248.13 |
| Other financial income | 106.83 | 116.35 | 413.31 | 605.75 | 450.18 |
| Other financial expenses | - 464.53 | - 569.67 | - 662.11 | - 808.98 | - 800.10 |
| Pre-tax profit | 3 754.09 | 3 852.23 | 3 850.18 | 3 180.55 | 2 898.22 |
| Income taxes | - 825.89 | - 847.48 | - 847.04 | - 699.71 | - 637.60 |
| Net earnings | 2 928.20 | 3 004.75 | 3 003.14 | 2 480.84 | 2 260.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102 742.00 | 103 228.00 | 103 550.00 | 103 270.00 | 103 010.00 |
| Tangible assets total | 102 742.00 | 103 228.00 | 103 550.00 | 103 270.00 | 103 010.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 197.84 | 3 246.49 | 494.65 | 10 474.29 | 26.12 |
| Prepayments and accrued income | 32.85 | 125.10 | 10.71 | 158.92 | |
| Current other receivables | 38.43 | 19.01 | 18 669.50 | 7 161.17 | 6 953.34 |
| Short term receivables total | 3 269.13 | 3 390.61 | 19 174.86 | 17 794.37 | 6 979.46 |
| Cash and bank deposits | 86.88 | 857.32 | 13.58 | 82.75 | 220.55 |
| Cash and cash equivalents | 86.88 | 857.32 | 13.58 | 82.75 | 220.55 |
| Balance sheet total (assets) | 106 098.01 | 107 475.92 | 122 738.44 | 121 147.13 | 110 210.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 184.00 | 184.00 | 184.00 | 184.00 | 184.00 |
| Shares repurchased | 10 314.68 | 16 320.00 | |||
| Retained earnings | 45 837.41 | 48 765.61 | 51 770.36 | 44 458.82 | 30 619.66 |
| Profit of the financial year | 2 928.20 | 3 004.75 | 3 003.14 | 2 480.84 | 2 260.62 |
| Shareholders equity total | 48 949.61 | 51 954.36 | 54 957.50 | 57 438.34 | 49 384.28 |
| Provisions | 14 281.83 | 14 357.90 | 14 438.22 | 14 456.04 | 14 403.50 |
| Non-current loans from credit institutions | 37 386.52 | 35 509.56 | 46 472.79 | 43 513.81 | 40 589.40 |
| Non-current liabilities total | 37 386.52 | 35 509.56 | 46 472.79 | 43 513.81 | 40 589.40 |
| Current loans from credit institutions | 2 683.87 | 2 742.72 | 3 182.61 | 2 930.36 | 2 939.86 |
| Current trade creditors | 108.39 | 134.73 | 70.16 | 162.83 | 119.20 |
| Current owed to group member | 1 021.09 | 260.83 | |||
| Short-term deferred tax liabilities | 794.57 | 771.41 | 766.72 | 681.89 | 690.14 |
| Other non-interest bearing current liabilities | 1 893.22 | 2 005.24 | 1 829.36 | 1 963.86 | 1 822.80 |
| Current liabilities total | 5 480.05 | 5 654.11 | 6 869.93 | 5 738.94 | 5 832.84 |
| Balance sheet total (liabilities) | 106 098.01 | 107 475.92 | 122 738.44 | 121 147.13 | 110 210.01 |
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