SKIBHUSPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 34476675
Lille Gråbrødrestræde 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 480.11 | 4 427.87 | 4 335.78 | 4 309.88 | 4 440.44 |
| Other operating expenses | - 573.48 | -53.29 | |||
| Total depreciation | - 126.24 | - 128.59 | - 128.59 | -48.30 | -7.73 |
| Reduction in value of non-current assets | -16 994.97 | -13 406.91 | -8 007.63 | -5 968.61 | 472.38 |
| EBIT | 21 775.35 | 17 652.90 | -3 800.44 | -1 707.03 | 4 905.09 |
| Other financial income | 199.84 | 19.53 | |||
| Other financial expenses | - 410.03 | -1 001.24 | -1 101.90 | -1 876.81 | -1 761.63 |
| Pre-tax profit | 21 565.15 | 16 651.65 | -4 902.34 | -3 583.85 | 3 162.98 |
| Income taxes | -4 742.13 | -3 661.16 | 1 080.71 | 790.65 | - 693.66 |
| Net earnings | 16 823.02 | 12 990.49 | -3 821.62 | -2 793.20 | 2 469.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110 574.82 | 123 981.73 | 116 066.59 | 110 097.98 | 110 570.36 |
| Machinery and equipment | 328.95 | 200.36 | 71.78 | 23.47 | 116.72 |
| Tangible assets total | 110 903.77 | 124 182.09 | 116 138.37 | 110 121.45 | 110 687.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.41 | ||||
| Current amounts owed by group member comp. | 3 778.60 | 1 847.68 | 1 687.03 | ||
| Prepayments and accrued income | 25.74 | 26.54 | |||
| Current other receivables | 1 529.29 | 60.70 | 50.40 | 41.11 | |
| Short term receivables total | 1 555.02 | 26.54 | 3 839.30 | 1 962.50 | 1 728.15 |
| Cash and bank deposits | 70 000.00 | 32 000.00 | 1 142.51 | 895.62 | |
| Cash and cash equivalents | 70 000.00 | 32 000.00 | 1 142.51 | 895.62 | |
| Balance sheet total (assets) | 182 458.80 | 156 208.63 | 119 977.67 | 113 226.46 | 113 310.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 200.00 | 2 000.00 | 2 300.00 | 1 500.00 | 1 200.00 |
| Retained earnings | 22 083.69 | 36 906.71 | 47 597.20 | 42 275.58 | 38 282.38 |
| Profit of the financial year | 16 823.02 | 12 990.49 | -3 821.62 | -2 793.20 | 2 469.33 |
| Shareholders equity total | 42 186.71 | 51 977.20 | 46 155.58 | 41 062.38 | 42 031.70 |
| Provisions | 12 515.60 | 15 460.35 | 13 669.51 | 12 342.99 | 12 449.36 |
| Non-current loans from credit institutions | 56 197.03 | 56 506.42 | 56 380.11 | 55 586.81 | 54 387.59 |
| Non-current deferred tax liabilities | 1 026.62 | 716.41 | 710.13 | 535.87 | 587.29 |
| Non-current liabilities total | 57 223.65 | 57 222.83 | 57 090.23 | 56 122.68 | 54 974.88 |
| Current loans from credit institutions | 466.53 | 237.74 | 162.88 | 811.30 | 1 130.87 |
| Advances received | 1 990.64 | 2 067.32 | 2 081.32 | 2 127.15 | 2 134.02 |
| Current trade creditors | 31.89 | 35.67 | 33.86 | 49.83 | 31.97 |
| Current owed to group member | 66 565.70 | 28 171.76 | |||
| Short-term deferred tax liabilities | 815.04 | 1 026.62 | 716.41 | 710.13 | 535.87 |
| Other non-interest bearing current liabilities | 663.04 | 9.14 | 67.88 | 22.18 | |
| Current liabilities total | 70 532.84 | 31 548.25 | 3 062.35 | 3 698.41 | 3 854.91 |
| Balance sheet total (liabilities) | 182 458.80 | 156 208.63 | 119 977.67 | 113 226.46 | 113 310.85 |
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