Skæring Strandvej ApS — Credit Rating and Financial Key Figures
CVR number: 37091103
Nørresøvej 14, 8240 Risskov
Torben@arobo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 339.77 | 353.65 | |||
| External services | -97.41 | -98.54 | |||
| Gross profit | 242.35 | 255.11 | 267.42 | 268.07 | 274.51 |
| EBIT | 242.35 | 255.11 | 267.42 | 268.07 | 274.51 |
| Other financial income | 566.65 | ||||
| Other financial expenses | -59.54 | -55.91 | -49.37 | -46.67 | -64.02 |
| Pre-tax profit | 182.81 | 199.20 | 784.70 | 221.40 | 210.49 |
| Income taxes | -40.36 | -43.46 | - 133.65 | -41.60 | -39.73 |
| Net earnings | 142.46 | 155.74 | 651.05 | 179.81 | 170.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 143.00 | 3 247.35 | 3 814.00 | 3 814.00 | 3 814.00 |
| Tangible assets total | 3 143.00 | 3 247.35 | 3 814.00 | 3 814.00 | 3 814.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 3 143.00 | 3 247.35 | 3 814.00 | 3 814.00 | 3 814.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 590.69 | 733.14 | 888.88 | 1 539.92 | 1 719.73 |
| Profit of the financial year | 142.46 | 155.74 | 651.05 | 179.81 | 170.76 |
| Shareholders equity total | 783.14 | 938.88 | 1 589.92 | 1 769.73 | 1 940.50 |
| Provisions | 95.00 | 185.00 | 182.00 | 199.23 | |
| Non-current loans from credit institutions | 1 131.62 | 1 019.96 | 908.92 | 798.54 | 697.73 |
| Non-current other liabilities | 91.00 | 95.00 | |||
| Non-current liabilities total | 1 222.62 | 1 114.96 | 908.92 | 798.54 | 697.73 |
| Current loans from credit institutions | 31.06 | 31.68 | 31.44 | 31.12 | 482.16 |
| Current owed to participating | 968.00 | 999.74 | 950.02 | 882.50 | 366.73 |
| Short-term deferred tax liabilities | 35.86 | 39.46 | 43.65 | 44.60 | 22.49 |
| Other non-interest bearing current liabilities | 102.32 | 122.63 | 105.05 | 105.51 | 105.17 |
| Current liabilities total | 1 137.24 | 1 193.51 | 1 130.16 | 1 063.73 | 976.54 |
| Balance sheet total (liabilities) | 3 143.00 | 3 342.35 | 3 814.00 | 3 814.00 | 3 814.00 |
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