SKÆVINGE STATION ApS — Credit Rating and Financial Key Figures
CVR number: 33591772
Lyngevej 228, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.46 | 188.72 | 166.45 | 85.02 | 132.40 |
| Total depreciation | -13.35 | -13.35 | -13.35 | -13.35 | -13.35 |
| EBIT | 144.11 | 175.37 | 153.09 | 71.67 | 119.05 |
| Other financial expenses | -74.77 | -71.08 | -67.78 | -63.22 | -87.24 |
| Pre-tax profit | 69.34 | 104.28 | 85.32 | 8.44 | 31.81 |
| Income taxes | -19.34 | -25.87 | -21.69 | -4.77 | -10.03 |
| Net earnings | 50.00 | 78.41 | 63.63 | 3.67 | 21.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 923.89 | 2 910.54 | 2 897.19 | 2 883.84 | 2 870.49 |
| Tangible assets total | 2 923.89 | 2 910.54 | 2 897.19 | 2 883.84 | 2 870.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.31 | 6.12 | 2.53 | 1.50 | |
| Short term receivables total | 11.31 | 6.12 | 2.53 | 1.50 | |
| Cash and bank deposits | 22.36 | 55.29 | 12.86 | 22.57 | |
| Cash and cash equivalents | 22.36 | 55.29 | 12.86 | 22.57 | |
| Balance sheet total (assets) | 2 957.57 | 2 965.84 | 2 916.18 | 2 886.37 | 2 894.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2.09 | 47.91 | 126.32 | 189.95 | 193.62 |
| Profit of the financial year | 50.00 | 78.41 | 63.63 | 3.67 | 21.78 |
| Shareholders equity total | 127.91 | 206.32 | 269.95 | 273.62 | 295.39 |
| Non-current loans from credit institutions | 1 888.72 | 1 779.17 | 1 670.27 | 1 558.48 | 1 444.61 |
| Non-current deferred tax liabilities | 14.64 | ||||
| Non-current liabilities total | 1 903.37 | 1 779.17 | 1 670.27 | 1 558.48 | 1 444.61 |
| Current loans from credit institutions | 114.46 | 104.80 | 107.50 | 152.56 | 112.00 |
| Current trade creditors | 14.93 | 13.75 | |||
| Current owed to group member | 360.00 | 745.57 | 767.45 | 817.94 | 951.43 |
| Short-term deferred tax liabilities | 21.87 | 21.69 | 4.77 | 10.03 | |
| Other non-interest bearing current liabilities | 436.90 | 94.35 | 79.32 | 79.00 | 81.10 |
| Current liabilities total | 926.29 | 980.34 | 975.96 | 1 054.28 | 1 154.56 |
| Balance sheet total (liabilities) | 2 957.57 | 2 965.84 | 2 916.18 | 2 886.37 | 2 894.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.