EJENDOMMEN ELLEHAMMERVEJ 11, SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 32321186
Strandgården 50, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 569.90 | 88.16 | 875.64 | 1 227.49 |
| Total depreciation | - 189.00 | - 283.49 | - 857.80 | |
| EBIT | 569.90 | - 100.83 | 592.15 | 369.69 |
| Other financial income | 75.69 | 88.29 | 51.64 | 118.44 |
| Other financial expenses | -19.27 | -17.01 | -15.45 | - 299.60 |
| Pre-tax profit | 626.32 | -29.55 | 628.00 | 188.53 |
| Income taxes | - 138.29 | 16.60 | - 139.27 | -48.26 |
| Net earnings | 488.02 | -12.95 | 488.73 | 140.27 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 056.55 | 1 773.06 | 1 489.56 | |
| Buildings | 4 560.00 | |||
| Machinery and equipment | 7 525.69 | |||
| Tangible assets total | 4 560.00 | 2 056.55 | 1 773.06 | 9 015.26 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 751.19 | 140.00 | ||
| Current amounts owed by group member comp. | 313.92 | 85.54 | 1 743.07 | |
| Prepayments and accrued income | 8.13 | |||
| Current other receivables | 60.00 | 46.00 | -1 751.19 | 1 940.95 |
| Current deferred tax assets | 39.43 | 68.92 | 238.92 | |
| Short term receivables total | 373.92 | 170.97 | 1 820.12 | 2 319.87 |
| Cash and bank deposits | 1 117.67 | 1 159.28 | 246.71 | 2 229.03 |
| Cash and cash equivalents | 1 117.67 | 1 159.28 | 246.71 | 2 229.03 |
| Balance sheet total (assets) | 6 051.59 | 3 386.80 | 3 839.88 | 13 564.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 3 616.71 | 80.00 | 80.00 |
| Retained earnings | 2 916.79 | 1 604.02 | 1 591.07 | 2 079.80 | |
| Profit of the financial year | 488.02 | -12.95 | 488.73 | 140.27 | |
| Shareholders equity total | 3 484.81 | 1 671.07 | 3 616.71 | 2 159.80 | 2 300.08 |
| Provisions | 503.73 | 218.25 | |||
| Non-current loans from credit institutions | 1 276.35 | 1 142.10 | 942.23 | 761.30 | |
| Non-current leasing loans | 681.96 | ||||
| Non-current owed to group member | 5 581.38 | ||||
| Non-current other liabilities | 300.00 | 3 005.36 | |||
| Non-current deferred tax liabilities | 107.36 | 12.89 | |||
| Non-current liabilities total | 1 383.71 | 1 154.99 | 1 242.23 | 10 030.00 | |
| Current loans from credit institutions | 124.06 | 124.79 | 246.24 | 127.32 | |
| Current trade creditors | 25.00 | 27.50 | 67.45 | 44.70 | |
| Current owed to participating | 301.08 | ||||
| Current owed to group member | 320.00 | 42.38 | |||
| Short-term deferred tax liabilities | 101.05 | 107.36 | 168.77 | ||
| Other non-interest bearing current liabilities | 109.21 | -44.61 | 689.42 | ||
| Accruals and deferred income | 112.00 | ||||
| Current liabilities total | 679.33 | 560.73 | 437.84 | 1 015.82 | |
| Balance sheet total (liabilities) | 6 051.59 | 3 386.80 | 3 616.71 | 3 839.88 | 13 564.15 |
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