Skulpturparken Blokhus A/S — Credit Rating and Financial Key Figures

CVR number: 33396821
Vesterhavsvej 6, 9492 Blokhus
mail@skulpturparken.dk
tel: 88443388
www.skulpturparken.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 242.6710 713.547 018.575 845.145 866.63
Employee benefit expenses-5 534.03-6 907.10-6 586.10-6 326.00-5 965.17
Other operating expenses-17.84-30.55
Total depreciation- 724.65- 722.75-2 558.66-2 615.25-2 533.25
EBIT-2 016.003 083.70-2 126.18-3 113.96-2 662.34
Other financial income0.081.43
Other financial expenses- 516.87- 473.25- 368.74- 789.74- 934.12
Net income from associates (fin.)-22.53-32.68-17.77-48.64
Pre-tax profit-2 532.882 587.91-2 527.61-3 921.38-3 643.67
Income taxes557.38- 569.90549.00850.00789.00
Net earnings-1 975.502 018.01-1 978.61-3 071.38-2 854.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights480.00240.00
Intangible assets total480.00240.00
Land and waters38 905.3240 133.4544 495.9244 275.0148 105.26
Machinery and equipment246.0311 590.6311 522.228 951.586 631.76
Advance payments and construction in progress3 017.88
Tangible assets total39 151.3554 741.9656 018.1353 226.5954 737.02
Participating interests277.47194.79277.02428.38
Investments total48.75326.22243.54325.77477.13
Non-current other receivables1 100.001 200.001 100.001 000.00
Long term receivables total1 100.001 200.001 100.001 000.00
Finished products/goods1 270.301 325.841 202.571 130.611 146.15
Inventories total1 270.301 325.841 202.571 130.611 146.15
Current trade debtors472.66138.00224.16294.43390.67
Current amounts owed by group member comp.302.1815.101 775.00
Current owed by particip. interest comp.9.383.58
Prepayments and accrued income166.19195.9399.79125.42113.92
Current other receivables1 783.351 716.73306.02122.62149.83
Current deferred tax assets850.00265.00814.001 664.002 453.00
Short term receivables total3 574.382 340.131 443.973 981.473 111.00
Cash and bank deposits163.44148.96188.46499.192 451.54
Cash and cash equivalents163.44148.96188.46499.192 451.54
Balance sheet total (assets)44 688.2260 223.1160 296.6860 263.6262 922.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 000.003 000.003 000.003 000.003 000.00
Retained earnings20 022.8343 997.3347 817.1245 838.5145 767.13
Profit of the financial year-1 975.502 018.01-1 978.61-3 071.38-2 854.67
Shareholders equity total21 047.3349 015.3448 838.5145 767.1345 912.46
Non-current loans from credit institutions14 513.767 549.185 787.4411 715.8514 520.23
Non-current other liabilities301.81
Non-current liabilities total14 815.567 549.185 787.4411 715.8514 520.23
Current loans from credit institutions3 753.022 295.273 174.141 200.001 200.00
Current trade creditors467.45321.831 002.73796.02485.62
Current owed to participating0.794.41
Current owed to group member1 961.192.34
Other non-interest bearing current liabilities2 496.66907.751 480.58767.72801.01
Accruals and deferred income147.00131.4012.5012.503.50
Current liabilities total8 825.323 658.605 670.742 780.642 490.13
Balance sheet total (liabilities)44 688.2260 223.1160 296.6860 263.6262 922.83
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