EJENDOMSSELSKABET SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 27455042
Mariendalsvej 2 B, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 384.09 | 1 144.90 | 1 175.64 | 1 190.16 | 1 306.49 |
| Employee benefit expenses | - 346.72 | - 359.41 | - 254.94 | -79.93 | |
| Total depreciation | -78.20 | -78.20 | -78.67 | - 374.92 | -74.55 |
| EBIT | 1 305.89 | 719.98 | 737.56 | 560.30 | 1 152.01 |
| Other financial income | 4.94 | 1.77 | 2.81 | 20.49 | 22.53 |
| Other financial expenses | - 357.11 | - 426.39 | - 349.06 | - 309.06 | - 273.92 |
| Pre-tax profit | 953.71 | 295.37 | 391.30 | 271.73 | 900.63 |
| Income taxes | - 127.02 | -75.49 | -84.95 | -31.85 | - 173.95 |
| Net earnings | 826.69 | 219.88 | 306.36 | 239.88 | 726.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 311.47 | 25 233.27 | 25 271.91 | 23 236.81 | 22 037.06 |
| Machinery and equipment | 38.80 | 32.40 | |||
| Tangible assets total | 25 311.47 | 25 233.27 | 25 271.91 | 23 275.61 | 22 069.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.83 | 161.90 | 78.25 | 38.08 | |
| Current amounts owed by group member comp. | 843.21 | ||||
| Prepayments and accrued income | 8.20 | ||||
| Current other receivables | 171.59 | 200.91 | |||
| Short term receivables total | 45.83 | 161.90 | 78.25 | 217.87 | 1 044.13 |
| Cash and bank deposits | 27.23 | 12.53 | |||
| Cash and cash equivalents | 27.23 | 12.53 | |||
| Balance sheet total (assets) | 25 384.53 | 25 395.18 | 25 350.17 | 23 493.48 | 23 126.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 250.00 | 4 250.00 | 4 250.00 | 4 250.00 | 4 250.00 |
| Asset revaluation reserve | 819.38 | 816.48 | 813.58 | 810.68 | 807.80 |
| Retained earnings | 1 782.06 | 2 611.65 | 2 834.43 | 3 143.69 | 3 386.45 |
| Profit of the financial year | 826.69 | 219.88 | 306.36 | 239.88 | 726.68 |
| Shareholders equity total | 7 678.14 | 7 898.02 | 8 204.37 | 8 444.25 | 9 170.93 |
| Provisions | 210.00 | 193.00 | 176.00 | 68.00 | 70.00 |
| Non-current loans from credit institutions | 13 106.69 | 13 226.84 | 13 553.99 | 12 230.43 | 12 230.00 |
| Non-current liabilities total | 13 106.69 | 13 226.84 | 13 553.99 | 12 230.43 | 12 230.00 |
| Current loans from credit institutions | 1 062.75 | 2 298.34 | 2 254.86 | 1 969.98 | 908.34 |
| Current trade creditors | 4.50 | 31.27 | 42.31 | 36.58 | |
| Current owed to participating | 27.39 | ||||
| Current owed to group member | 2 008.93 | 958.20 | 412.40 | 70.00 | 80.00 |
| Short-term deferred tax liabilities | 227.02 | 92.49 | 101.95 | 139.85 | 171.95 |
| Other non-interest bearing current liabilities | 1 086.49 | 669.64 | 604.29 | 534.39 | 494.89 |
| Current liabilities total | 4 389.70 | 4 077.32 | 3 415.80 | 2 750.80 | 1 655.19 |
| Balance sheet total (liabilities) | 25 384.53 | 25 395.18 | 25 350.17 | 23 493.48 | 23 126.11 |
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