Skotterup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27679870
Strandvejen 95 C, Skotterup 3070 Snekkersten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.21 | 910.93 | 1 061.64 | 269.24 | 193.03 |
| Total depreciation | -96.07 | -67.29 | -50.72 | ||
| EBIT | 247.15 | 843.64 | 1 010.92 | 269.24 | 193.03 |
| Other financial income | 1.18 | 0.83 | 0.07 | 1.02 | |
| Other financial expenses | -95.34 | -78.57 | -29.72 | -28.77 | -23.79 |
| Pre-tax profit | 151.80 | 766.25 | 982.03 | 240.54 | 170.26 |
| Income taxes | -47.83 | - 129.01 | - 173.18 | -53.03 | -37.46 |
| Net earnings | 103.97 | 637.24 | 808.85 | 187.51 | 132.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 276.90 | 3 332.87 | 2 219.05 | 2 219.05 | 2 219.05 |
| Buildings | 51.27 | 25.50 | |||
| Tangible assets total | 4 328.16 | 3 358.37 | 2 219.05 | 2 219.05 | 2 219.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.97 | 11.24 | 10.63 | ||
| Current amounts owed by group member comp. | 3.00 | 25.91 | |||
| Current other receivables | 21.36 | 73.21 | 24.91 | 9.31 | 9.31 |
| Short term receivables total | 51.32 | 110.37 | 35.54 | 9.31 | 9.31 |
| Cash and bank deposits | 20.33 | 7.80 | 205.11 | 505.92 | 388.34 |
| Cash and cash equivalents | 20.33 | 7.80 | 205.11 | 505.92 | 388.34 |
| Balance sheet total (assets) | 4 399.82 | 3 476.54 | 2 459.70 | 2 734.28 | 2 616.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 180.00 | 200.00 | |
| Retained earnings | 216.76 | -79.27 | 557.98 | 1 186.82 | 1 174.33 |
| Profit of the financial year | 103.97 | 637.24 | 808.85 | 187.51 | 132.79 |
| Shareholders equity total | 845.74 | 1 082.98 | 1 491.82 | 1 679.33 | 1 632.13 |
| Non-current loans from credit institutions | 2 003.33 | 472.59 | 449.54 | 422.47 | 390.55 |
| Non-current other liabilities | 158.95 | 120.25 | 120.25 | 66.25 | 66.25 |
| Non-current deferred tax liabilities | 129.01 | 173.18 | 53.03 | 37.46 | |
| Non-current liabilities total | 2 162.28 | 721.85 | 742.98 | 541.74 | 494.26 |
| Current loans from credit institutions | 168.31 | 859.88 | 25.64 | 27.09 | 30.93 |
| Current trade creditors | 19.00 | 19.00 | 19.00 | 25.22 | 26.27 |
| Current owed to group member | 51.05 | 185.19 | 262.81 | ||
| Short-term deferred tax liabilities | 78.58 | 47.83 | 129.01 | 173.18 | 53.03 |
| Other non-interest bearing current liabilities | 1 125.91 | 745.01 | 0.20 | 102.52 | 117.28 |
| Current liabilities total | 1 391.80 | 1 671.72 | 224.90 | 513.20 | 490.31 |
| Balance sheet total (liabilities) | 4 399.82 | 3 476.54 | 2 459.70 | 2 734.28 | 2 616.70 |
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