Sønderborg Skov-Park og Have Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44079526
Stødagervej 8, 6400 Sønderborg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit369.95384.06312.93
Total depreciation- 107.45- 109.61- 109.46
EBIT262.50274.44203.47
Other financial income494.193.7864.47
Other financial expenses-95.04- 118.37- 124.11
Pre-tax profit661.65159.85143.83
Income taxes- 145.55-35.15-31.65
Net earnings516.10124.70112.18

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters3 810.363 700.753 591.29
Tangible assets total3 810.363 700.753 591.29
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.63.60288.09457.78
Short term receivables total63.60288.09457.78
Balance sheet total (assets)3 873.963 988.844 049.07

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased150.00
Retained earnings869.401 235.511 360.21
Profit of the financial year516.10124.70112.18
Shareholders equity total1 425.511 550.211 512.39
Provisions176.90190.70204.60
Non-current loans from credit institutions2 066.371 980.991 909.61
Non-current deferred tax liabilities131.5621.3517.75
Non-current liabilities total2 197.932 002.341 927.36
Current loans from credit institutions63.6369.8473.09
Current trade creditors10.0010.7010.70
Current owed to group member285.02
Short-term deferred tax liabilities131.5621.35
Other non-interest bearing current liabilities33.4914.55
Current liabilities total73.63245.59404.72
Balance sheet total (liabilities)3 873.963 988.844 049.07
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