SKIPPERHUSET A/S — Credit Rating and Financial Key Figures
CVR number: 31160421
Hansborggade 30, 6100 Haderslev
mail@bomichelsen.dk
tel: 22603708
skipperhuset-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 442.50 | 1 140.18 | 1 303.17 | 960.40 | 1 375.39 |
| Total depreciation | -76.63 | -51.68 | -45.99 | -8.80 | -14.54 |
| Reduction in value of non-current assets | -2 945.17 | -2 308.95 | |||
| EBIT | -1 579.29 | 1 088.50 | -1 051.76 | 951.60 | 1 360.86 |
| Other financial expenses | - 688.66 | - 676.82 | - 550.59 | - 565.61 | - 660.49 |
| Pre-tax profit | -2 267.96 | 411.68 | -1 602.35 | 385.98 | 700.37 |
| Income taxes | 498.80 | -90.60 | - 172.50 | -11.28 | -82.37 |
| Net earnings | -1 769.16 | 321.08 | -1 774.85 | 374.70 | 618.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 305.19 | 35 305.19 | 30 496.25 | 30 496.25 | 30 496.25 |
| Machinery and equipment | 113.80 | 62.12 | 16.13 | 7.33 | 40.81 |
| Tangible assets total | 35 419.00 | 35 367.32 | 30 512.38 | 30 503.58 | 30 537.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 259.86 | 271.22 | 181.36 | 105.57 | 198.11 |
| Prepayments and accrued income | 72.89 | 57.01 | 5.40 | ||
| Current other receivables | 5.12 | 203.31 | 99.44 | ||
| Current deferred tax assets | 115.20 | 24.60 | 29.00 | 25.48 | 20.93 |
| Short term receivables total | 447.95 | 352.83 | 215.47 | 334.36 | 323.88 |
| Cash and bank deposits | 149.97 | 88.76 | 57.29 | 491.46 | |
| Cash and cash equivalents | 149.97 | 88.76 | 57.29 | 491.46 | |
| Balance sheet total (assets) | 35 866.94 | 35 870.12 | 30 816.62 | 30 895.23 | 31 352.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 670.00 | 1 670.00 | 1 670.00 | 1 670.00 | 1 670.00 |
| Retained earnings | 6 072.55 | 4 303.40 | 4 624.48 | 2 849.63 | 3 224.33 |
| Profit of the financial year | -1 769.16 | 321.08 | -1 774.85 | 374.70 | 618.00 |
| Shareholders equity total | 5 973.40 | 6 294.48 | 4 519.63 | 4 894.33 | 5 512.33 |
| Non-current loans from credit institutions | 14 638.27 | 14 775.95 | 13 394.48 | 11 934.22 | 13 251.61 |
| Non-current liabilities total | 14 638.27 | 14 775.95 | 13 394.48 | 11 934.22 | 13 251.61 |
| Current loans from credit institutions | 6 119.83 | 5 366.32 | 5 082.92 | 5 299.83 | 4 836.13 |
| Advances received | 4.39 | 5.83 | |||
| Current trade creditors | 86.38 | 171.88 | 248.40 | 248.40 | 539.73 |
| Current owed to participating | 8 621.99 | 6 154.51 | 7 966.64 | 6 666.73 | |
| Current owed to group member | 8 290.37 | ||||
| Short-term deferred tax liabilities | 176.90 | 34.36 | |||
| Other non-interest bearing current liabilities | 758.69 | 639.50 | 1 239.79 | 547.42 | 505.67 |
| Current liabilities total | 15 255.28 | 14 799.69 | 12 902.51 | 14 066.68 | 12 588.46 |
| Balance sheet total (liabilities) | 35 866.94 | 35 870.12 | 30 816.62 | 30 895.23 | 31 352.40 |
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