Fonden Skandinavisk Dyrepark — Credit Rating and Financial Key Figures
CVR number: 43170074
Nødagervej 67 B, 8560 Kolind
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 7 956.80 | 10 256.59 |
| Other operating income | 121.09 | 121.50 |
| Costs of manufacturing | -1 150.95 | -1 344.01 |
| External services | -3 176.68 | -3 415.41 |
| Gross profit | 3 750.26 | 5 618.68 |
| Employee benefit expenses | -4 879.86 | -5 267.99 |
| Other operating expenses | -32.50 | |
| Total depreciation | - 342.22 | - 348.45 |
| EBIT | -1 504.32 | 2.24 |
| Other financial income | 16.60 | |
| Other financial expenses | - 208.38 | - 308.42 |
| Pre-tax profit | -1 696.10 | - 306.17 |
| Net earnings | -1 696.10 | - 306.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 88.77 | |
| Intangible assets total | 88.77 | |
| Land and waters | 4 298.96 | 4 069.79 |
| Machinery and equipment | 343.61 | 432.94 |
| Tangible assets total | 4 642.57 | 4 502.73 |
| Investments total | ||
| Long term receivables total | ||
| Other stocks | 60.00 | 60.00 |
| Finished products/goods | 270.66 | 185.63 |
| Inventories total | 330.66 | 245.63 |
| Current trade debtors | 37.07 | 9.53 |
| Prepayments and accrued income | 64.85 | 54.81 |
| Current other receivables | 162.41 | 310.51 |
| Short term receivables total | 264.33 | 374.84 |
| Cash and bank deposits | 11.46 | 4.82 |
| Cash and cash equivalents | 11.46 | 4.82 |
| Balance sheet total (assets) | 5 249.02 | 5 216.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 900.00 | 900.00 |
| Retained earnings | 180.79 | -1 515.30 |
| Profit of the financial year | -1 696.10 | - 306.17 |
| Shareholders equity total | - 615.30 | - 921.48 |
| Non-current loans from credit institutions | 3 453.71 | 3 454.51 |
| Non-current accruals and deferred income | 160.50 | |
| Non-current liabilities total | 3 453.71 | 3 615.01 |
| Current loans from credit institutions | 1 731.60 | 1 457.22 |
| Current trade creditors | 96.29 | 315.08 |
| Other non-interest bearing current liabilities | 428.63 | 496.92 |
| Accruals and deferred income | 154.10 | 254.04 |
| Current liabilities total | 2 410.62 | 2 523.27 |
| Balance sheet total (liabilities) | 5 249.02 | 5 216.80 |
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