RUNGSTED SUNDPARK A/S — Credit Rating and Financial Key Figures
CVR number: 16267449
Store Regnegade 17, 1110 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 304.93 | 3 259.03 | 3 382.92 | ||
| External services | -1 373.20 | -6 093.45 | -1 291.04 | ||
| Gross profit | 1 931.73 | -2 834.42 | 2 091.88 | 2 198.20 | 55 174.05 |
| Employee benefit expenses | - 256.69 | - 302.36 | - 269.19 | - 323.07 | - 494.92 |
| Total depreciation | - 380.00 | - 380.00 | - 380.00 | ||
| Reduction in value of non-current assets | 52 046.00 | ||||
| EBIT | 1 295.05 | -3 516.79 | 1 442.70 | 1 875.13 | 54 679.13 |
| Other financial income | 0.38 | 10.01 | 49.51 | ||
| Other financial expenses | - 300.79 | - 305.24 | - 132.42 | -33.08 | -1 907.28 |
| Pre-tax profit | 994.25 | -3 822.03 | 1 310.66 | 1 852.06 | 52 821.36 |
| Income taxes | - 218.74 | 624.76 | - 418.68 | - 487.57 | -11 620.46 |
| Net earnings | 775.52 | -3 197.27 | 891.98 | 1 364.49 | 41 200.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 959.33 | 41 579.33 | 41 199.33 | ||
| Buildings | 87 954.00 | 140 000.00 | |||
| Tangible assets total | 41 959.33 | 41 579.33 | 41 199.33 | 87 954.00 | 140 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.04 | 11.02 | 1.65 | ||
| Current other receivables | 10.78 | 67.04 | 6.17 | 2.06 | 11.75 |
| Current deferred tax assets | 176.69 | 802.69 | |||
| Short term receivables total | 199.52 | 880.74 | 6.17 | 3.72 | 11.75 |
| Cash and bank deposits | 575.75 | 3 470.83 | 3 356.06 | 4 453.26 | 1 001.71 |
| Cash and cash equivalents | 575.75 | 3 470.83 | 3 356.06 | 4 453.26 | 1 001.71 |
| Balance sheet total (assets) | 42 734.59 | 45 930.90 | 44 561.56 | 92 410.98 | 141 013.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 3 400.00 | 41 000.00 | |||
| Other reserves | -41 000.00 | ||||
| Retained earnings | 1 141.41 | 1 916.93 | 31 531.54 | 65 908.19 | 26 272.68 |
| Profit of the financial year | 775.52 | -3 197.27 | 891.98 | 1 364.49 | 41 200.90 |
| Shareholders equity total | 11 916.93 | 8 719.66 | 42 423.52 | 80 672.68 | 77 473.58 |
| Provisions | 9 954.00 | 21 409.00 | |||
| Non-current loans from credit institutions | 39 892.38 | ||||
| Non-current advances received | 831.00 | 839.17 | 843.71 | ||
| Non-current owed to group member | 28 896.81 | 32 693.33 | |||
| Non-current other liabilities | 8.83 | 858.38 | 843.49 | ||
| Non-current liabilities total | 29 736.64 | 33 532.50 | 843.71 | 858.38 | 40 735.87 |
| Current loans from credit institutions | 204.39 | ||||
| Current trade creditors | 194.59 | 2 931.27 | 198.19 | 103.63 | 294.23 |
| Short-term deferred tax liabilities | 284.17 | 375.86 | 403.57 | 165.46 | |
| Other non-interest bearing current liabilities | 32.63 | 79.16 | 26.81 | 21.14 | 228.00 |
| Accruals and deferred income | 569.62 | 668.30 | 693.46 | 397.58 | 502.93 |
| Current liabilities total | 1 081.02 | 3 678.73 | 1 294.32 | 925.91 | 1 395.01 |
| Balance sheet total (liabilities) | 42 734.59 | 45 930.90 | 44 561.56 | 92 410.98 | 141 013.46 |
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