Sct. Knuds Park ApS
CVR number: 38413805
Energivej 30, 2750 Ballerup
ca@rialtoadvokater.dk
tel: 38380830
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 385.54 | 1 981.95 | 1 849.70 | 2 086.56 | 1 818.72 |
| Employee benefit expenses | -72.30 | - 132.43 | - 126.75 | - 112.42 | - 125.20 |
| Reduction in value of non-current assets | -1 200.00 | -2 040.00 | |||
| EBIT | 2 313.24 | 3 049.52 | 1 722.95 | 1 974.14 | - 346.48 |
| Other financial income | 13 475.73 | ||||
| Other financial expenses | -1 074.93 | - 673.97 | - 668.02 | -1 694.29 | -1 084.68 |
| Pre-tax profit | 1 238.31 | 2 375.55 | 1 054.93 | 13 755.58 | -1 431.16 |
| Income taxes | - 773.23 | - 522.60 | - 232.07 | -3 026.98 | 314.66 |
| Net earnings | 465.07 | 1 852.94 | 822.86 | 10 728.60 | -1 116.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 500.00 | 48 700.00 | 48 700.00 | 48 700.00 | 46 660.00 |
| Tangible assets total | 47 500.00 | 48 700.00 | 48 700.00 | 48 700.00 | 46 660.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.16 | 2.00 | |||
| Current amounts owed by group member comp. | 419.86 | 3 291.78 | 1 123.98 | ||
| Prepayments and accrued income | 31.88 | 27.35 | 30.06 | 0.31 | 0.34 |
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 32.04 | 27.35 | 449.92 | 3 292.09 | 1 126.41 |
| Cash and bank deposits | 616.79 | 408.24 | 360.55 | 420.65 | 189.71 |
| Cash and cash equivalents | 616.79 | 408.24 | 360.55 | 420.65 | 189.71 |
| Balance sheet total (assets) | 48 148.83 | 49 135.59 | 49 510.47 | 52 412.75 | 47 976.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 19 000.00 | ||||
| Other reserves | -19 000.00 | ||||
| Retained earnings | 6 565.37 | 7 030.45 | 8 883.39 | 9 706.25 | 1 434.85 |
| Profit of the financial year | 465.07 | 1 852.94 | 822.86 | 10 728.60 | -1 116.50 |
| Shareholders equity total | 7 530.45 | 9 383.39 | 10 206.25 | 20 934.85 | 818.35 |
| Provisions | 1 968.55 | 2 220.46 | 2 208.45 | 2 161.17 | 1 711.93 |
| Capital loans | 19 000.00 | ||||
| Non-current loans from credit institutions | 35 884.74 | 35 936.17 | 35 990.80 | 25 400.23 | 25 402.22 |
| Non-current owed to group member | 1 750.00 | 532.14 | |||
| Non-current liabilities total | 37 634.74 | 36 468.31 | 35 990.80 | 25 400.23 | 44 402.22 |
| Advances received | 16.11 | 160.60 | |||
| Current trade creditors | 32.08 | 67.59 | 82.21 | 103.75 | 96.31 |
| Short-term deferred tax liabilities | 133.58 | 270.69 | 244.09 | 3 074.26 | 134.57 |
| Other non-interest bearing current liabilities | 849.43 | 725.15 | 778.67 | 722.38 | 652.13 |
| Current liabilities total | 1 015.10 | 1 063.43 | 1 104.97 | 3 916.50 | 1 043.62 |
| Balance sheet total (liabilities) | 48 148.83 | 49 135.59 | 49 510.47 | 52 412.75 | 47 976.13 |
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