Skotte Nord 5 ApS — Credit Rating and Financial Key Figures
CVR number: 38495186
Egholmvej 32 B, Agersø 4244 Agersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.32 | -28.84 | -27.13 | -12.13 | -1.48 |
| EBIT | -39.32 | -28.84 | -27.13 | -12.13 | -1.48 |
| Other financial expenses | -31.67 | -64.21 | -56.78 | 32.10 | |
| Pre-tax profit | -70.99 | -93.05 | -83.91 | -12.13 | 30.62 |
| Income taxes | -0.70 | 0.01 | |||
| Net earnings | -71.69 | -93.05 | -83.91 | -12.13 | 30.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 607.62 | 607.62 | 607.62 | 607.62 | 607.62 |
| Tangible assets total | 607.62 | 607.62 | 607.62 | 607.62 | 607.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.20 | 32.10 | |||
| Current deferred tax assets | 5.00 | 5.00 | |||
| Short term receivables total | 8.20 | 5.00 | 32.10 | ||
| Cash and bank deposits | 6 299.13 | 5 959.08 | 5 880.17 | 5 635.53 | 5 384.05 |
| Cash and cash equivalents | 6 299.13 | 5 959.08 | 5 880.17 | 5 635.53 | 5 384.05 |
| Balance sheet total (assets) | 6 914.95 | 6 571.70 | 6 487.79 | 6 243.15 | 6 023.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 500.00 | 250.00 | ||
| Other reserves | - 250.00 | - 250.00 | |||
| Retained earnings | 6 860.61 | 6 538.92 | 6 445.88 | 5 861.96 | 5 599.84 |
| Profit of the financial year | -71.69 | -93.05 | -83.91 | -12.13 | 30.62 |
| Shareholders equity total | 6 838.92 | 6 495.88 | 6 411.97 | 6 149.84 | 5 930.46 |
| Provisions | 75.83 | 75.83 | 75.83 | 75.83 | 75.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 17.48 | 17.48 | |||
| Current liabilities total | 0.20 | 17.48 | 17.48 | ||
| Balance sheet total (liabilities) | 6 914.95 | 6 571.70 | 6 487.79 | 6 243.15 | 6 023.77 |
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