SKIBHUSPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 34476675
Lille Gråbrødrestræde 1, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 135.37 | 5 480.11 | 4 427.87 | 4 335.78 | 4 309.88 |
| Other operating expenses | - 573.48 | -53.29 | |||
| Total depreciation | - 125.07 | - 126.24 | - 128.59 | - 128.59 | -48.30 |
| Reduction in value of non-current assets | -1 468.01 | -16 994.97 | -13 406.91 | -8 007.63 | -5 968.61 |
| EBIT | 5 478.31 | 21 775.35 | 17 652.90 | -3 800.44 | -1 707.03 |
| Other financial income | 0.00 | 199.84 | |||
| Other financial expenses | - 393.86 | - 410.03 | -1 001.24 | -1 101.90 | -1 876.81 |
| Pre-tax profit | 5 084.45 | 21 565.15 | 16 651.65 | -4 902.34 | -3 583.85 |
| Income taxes | -1 116.38 | -4 742.13 | -3 661.16 | 1 080.71 | 790.65 |
| Net earnings | 3 968.07 | 16 823.02 | 12 990.49 | -3 821.62 | -2 793.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93 579.85 | 110 574.82 | 123 981.73 | 116 066.59 | 110 097.98 |
| Machinery and equipment | 419.98 | 328.95 | 200.36 | 71.78 | 23.47 |
| Tangible assets total | 93 999.84 | 110 903.77 | 124 182.09 | 116 138.37 | 110 121.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.41 | ||||
| Current amounts owed by group member comp. | 3 196.43 | 3 778.60 | 1 847.68 | ||
| Prepayments and accrued income | 64.41 | 25.74 | 26.54 | ||
| Current other receivables | 0.00 | 1 529.29 | 60.70 | 50.40 | |
| Short term receivables total | 3 260.85 | 1 555.02 | 26.54 | 3 839.30 | 1 962.50 |
| Cash and bank deposits | 70 000.00 | 32 000.00 | 1 142.51 | ||
| Cash and cash equivalents | 70 000.00 | 32 000.00 | 1 142.51 | ||
| Balance sheet total (assets) | 97 260.68 | 182 458.80 | 156 208.63 | 119 977.67 | 113 226.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 400.00 | 3 200.00 | 2 000.00 | 2 300.00 | 1 500.00 |
| Retained earnings | 21 315.62 | 22 083.69 | 36 906.71 | 47 597.20 | 42 275.58 |
| Profit of the financial year | 3 968.07 | 16 823.02 | 12 990.49 | -3 821.62 | -2 793.20 |
| Shareholders equity total | 27 763.69 | 42 186.71 | 51 977.20 | 46 155.58 | 41 062.38 |
| Provisions | 8 800.08 | 12 515.60 | 15 460.35 | 13 669.51 | 12 342.99 |
| Non-current loans from credit institutions | 56 660.88 | 56 197.03 | 56 506.42 | 56 380.11 | 55 586.81 |
| Non-current deferred tax liabilities | 815.04 | 1 026.62 | 716.41 | 710.13 | 535.87 |
| Non-current liabilities total | 57 475.92 | 57 223.65 | 57 222.83 | 57 090.23 | 56 122.68 |
| Current loans from credit institutions | 467.68 | 466.53 | 237.74 | 162.88 | 811.30 |
| Advances received | 1 940.26 | 1 990.64 | 2 067.32 | 2 081.32 | 2 127.15 |
| Current trade creditors | 23.38 | 31.89 | 35.67 | 33.86 | 49.83 |
| Current owed to group member | 66 565.70 | 28 171.76 | |||
| Short-term deferred tax liabilities | 789.50 | 815.04 | 1 026.62 | 716.41 | 710.13 |
| Other non-interest bearing current liabilities | 0.17 | 663.04 | 9.14 | 67.88 | |
| Current liabilities total | 3 220.99 | 70 532.84 | 31 548.25 | 3 062.35 | 3 698.41 |
| Balance sheet total (liabilities) | 97 260.68 | 182 458.80 | 156 208.63 | 119 977.67 | 113 226.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.