SØLLERØD PARK ApS — Credit Rating and Financial Key Figures
CVR number: 33752083
Kildebakken 1, 2860 Søborg
philip.marker@oakhouse.dk
tel: 40607112
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 866.36 | 362.47 | 2 805.61 | 419.40 | 1 311.49 |
| Total depreciation | - 717.54 | - 718.08 | - 409.48 | - 414.07 | - 392.96 |
| EBIT | 148.82 | - 355.60 | 2 396.13 | 5.33 | 918.53 |
| Other financial income | 0.52 | 1.42 | |||
| Other financial expenses | - 638.26 | - 613.49 | - 590.81 | - 610.27 | -1 228.64 |
| Pre-tax profit | - 489.44 | - 968.57 | 1 805.33 | - 604.94 | - 308.69 |
| Income taxes | 50.32 | 213.06 | - 397.17 | 133.09 | 67.91 |
| Net earnings | - 439.12 | - 755.50 | 1 408.15 | - 471.86 | - 240.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 087.20 | 29 900.00 | 25 485.57 | 25 301.30 | 23 623.80 |
| Tangible assets total | 36 087.20 | 29 900.00 | 25 485.57 | 25 301.30 | 23 623.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.36 | 180.50 | |||
| Current deferred tax assets | 55.09 | 48.15 | |||
| Short term receivables total | 55.09 | 2.36 | 228.64 | ||
| Cash and bank deposits | 1 417.60 | 149.81 | 3 439.50 | 414.58 | 969.81 |
| Cash and cash equivalents | 1 417.60 | 149.81 | 3 439.50 | 414.58 | 969.81 |
| Balance sheet total (assets) | 37 504.80 | 30 104.90 | 28 927.44 | 25 715.88 | 24 822.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 81.00 | 81.00 | 81.00 |
| Asset revaluation reserve | 8 165.35 | 3 318.26 | 2 617.16 | 2 406.16 | |
| Shares repurchased | 4 500.00 | ||||
| Other reserves | 0.00 | 2 162.54 | |||
| Retained earnings | 2 845.07 | 2 966.05 | -1 134.72 | - 181.19 | - 442.05 |
| Profit of the financial year | - 439.12 | - 755.50 | 1 408.15 | - 471.86 | - 240.78 |
| Shareholders equity total | 10 651.31 | 5 608.81 | 7 016.97 | 2 045.11 | 1 804.34 |
| Provisions | 1 790.07 | 422.94 | 152.85 | 19.76 | |
| Non-current loans from credit institutions | 21 713.36 | 20 499.67 | 17 265.36 | 16 406.78 | 14 393.90 |
| Non-current accruals and deferred income | 219.86 | 208.41 | 196.32 | ||
| Non-current other liabilities | - 219.86 | - 208.41 | - 196.32 | ||
| Non-current liabilities total | 21 713.36 | 20 499.67 | 17 265.36 | 16 406.78 | 14 393.90 |
| Current loans from credit institutions | 1 420.00 | 1 320.00 | 1 210.00 | 943.76 | 803.01 |
| Current trade creditors | 177.50 | 176.73 | 52.23 | 52.99 | 40.00 |
| Current owed to group member | 1 037.41 | 1 705.29 | 1 804.78 | ||
| Short-term deferred tax liabilities | 314.64 | 667.26 | |||
| Other non-interest bearing current liabilities | 400.51 | 371.46 | 758.00 | 6 036.03 | 7 582.60 |
| Accruals and deferred income | 211.45 | 198.40 | |||
| Current liabilities total | 3 350.06 | 3 573.48 | 4 492.26 | 7 244.22 | 8 624.01 |
| Balance sheet total (liabilities) | 37 504.80 | 30 104.90 | 28 927.44 | 25 715.88 | 24 822.25 |
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