Skotterup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27679870
Strandvejen 95 C, Skotterup 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.97 | 343.21 | 910.93 | 1 061.64 | 269.24 |
| Total depreciation | - 161.63 | -96.07 | -67.29 | -50.72 | |
| EBIT | 271.33 | 247.15 | 843.64 | 1 010.92 | 269.24 |
| Other financial income | 1.24 | 1.18 | 0.83 | 0.07 | |
| Other financial expenses | -98.09 | -95.34 | -78.57 | -29.72 | -28.77 |
| Pre-tax profit | 174.48 | 151.80 | 766.25 | 982.03 | 240.54 |
| Income taxes | -30.76 | -47.83 | - 129.01 | - 173.18 | -53.03 |
| Net earnings | 143.72 | 103.97 | 637.24 | 808.85 | 187.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 324.25 | 4 276.90 | 3 332.87 | 2 219.05 | 2 219.05 |
| Buildings | 99.97 | 51.27 | 25.50 | ||
| Tangible assets total | 4 424.23 | 4 328.16 | 3 358.37 | 2 219.05 | 2 219.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.44 | 26.97 | 11.24 | 10.63 | |
| Current amounts owed by group member comp. | 3.00 | 25.91 | |||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 16.04 | 21.36 | 73.21 | 24.91 | 9.31 |
| Short term receivables total | 74.48 | 51.32 | 110.37 | 35.54 | 9.31 |
| Cash and bank deposits | 137.14 | 20.33 | 7.80 | 205.11 | 505.92 |
| Cash and cash equivalents | 137.14 | 20.33 | 7.80 | 205.11 | 505.92 |
| Balance sheet total (assets) | 4 635.84 | 4 399.82 | 3 476.54 | 2 459.70 | 2 734.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | 180.00 | |
| Retained earnings | 473.04 | 216.76 | -79.27 | 557.98 | 1 186.82 |
| Profit of the financial year | 143.72 | 103.97 | 637.24 | 808.85 | 187.51 |
| Shareholders equity total | 941.76 | 845.74 | 1 082.98 | 1 491.82 | 1 679.33 |
| Non-current loans from credit institutions | 2 184.15 | 2 003.33 | 472.59 | 449.54 | 422.47 |
| Non-current other liabilities | 155.95 | 158.95 | 120.25 | 120.25 | 66.25 |
| Non-current deferred tax liabilities | 129.01 | 173.18 | 53.03 | ||
| Non-current liabilities total | 2 340.10 | 2 162.28 | 721.85 | 742.98 | 541.74 |
| Current bonds | 127.70 | ||||
| Current loans from credit institutions | 168.31 | 859.88 | 25.64 | 27.09 | |
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 25.22 |
| Current owed to group member | 1 067.86 | 51.05 | 185.19 | ||
| Short-term deferred tax liabilities | 51.83 | 78.58 | 47.83 | 129.01 | 173.18 |
| Other non-interest bearing current liabilities | 87.59 | 1 125.91 | 745.01 | 0.20 | 102.52 |
| Current liabilities total | 1 353.98 | 1 391.80 | 1 671.72 | 224.90 | 513.20 |
| Balance sheet total (liabilities) | 4 635.84 | 4 399.82 | 3 476.54 | 2 459.70 | 2 734.28 |
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