SKIPPER DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 19397548
Industrivænget 44, 3400 Hillerød
info@skipper-danmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 689.61 | 1 390.60 | 1 681.34 | 2 381.29 | - 592.24 |
| Employee benefit expenses | - 902.88 | - 749.05 | -1 173.85 | -1 130.90 | - 114.98 |
| Other operating expenses | - 150.00 | ||||
| Total depreciation | -11.89 | -25.27 | -51.30 | -44.08 | -27.30 |
| Reduction in value of non-current assets | 16.06 | ||||
| EBIT | 790.90 | 616.28 | 456.19 | 1 206.31 | - 884.52 |
| Other financial income | 4.88 | 123.14 | 147.88 | ||
| Other financial expenses | - 381.43 | - 406.10 | - 408.47 | -1 037.96 | -1 494.24 |
| Exchange rate differences | 1 324.36 | -0.42 | 3 006.78 | ||
| Pre-tax profit | 409.47 | 210.18 | 1 376.96 | 291.07 | 775.90 |
| Income taxes | 85.92 | - 144.38 | 76.12 | - 490.40 | - 230.73 |
| Net earnings | 495.38 | 65.81 | 1 453.08 | - 199.34 | 545.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 064.00 | 24 239.18 | 19 950.00 | 24 080.00 | 43 610.00 |
| Machinery and equipment | 60.22 | 144.20 | 92.65 | 139.58 | 52.33 |
| Tangible assets total | 25 124.22 | 24 383.38 | 20 042.65 | 24 219.58 | 43 662.33 |
| Investments total | 20.00 | 20.00 | |||
| Non-curr. owed by group member comp. | 3 055.73 | 3 201.24 | 4 089.66 | ||
| Long term receivables total | 3 055.73 | 3 201.24 | 4 089.66 | ||
| Inventories total | |||||
| Current trade debtors | 353.22 | 34.20 | 142.22 | 267.29 | 6.19 |
| Current amounts owed by group member comp. | 816.47 | 6.72 | |||
| Prepayments and accrued income | 6.76 | 28.00 | 225.00 | ||
| Current other receivables | 765.63 | 321.03 | 419.93 | ||
| Current deferred tax assets | 29.13 | 29.13 | |||
| Short term receivables total | 389.12 | 63.33 | 1 752.32 | 595.03 | 651.11 |
| Cash and bank deposits | 0.30 | 1.71 | 0.38 | ||
| Cash and cash equivalents | 0.30 | 1.71 | 0.38 | ||
| Balance sheet total (assets) | 25 533.63 | 24 468.43 | 24 850.69 | 28 015.84 | 48 403.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Share premium account | 8.00 | 8.00 | |||
| Retained earnings | 8 229.21 | 8 724.59 | 421.73 | 1 874.81 | 1 675.48 |
| Profit of the financial year | 495.38 | 65.81 | 1 453.08 | - 199.34 | 545.18 |
| Shareholders equity total | 8 864.59 | 8 930.40 | 2 006.81 | 1 807.48 | 2 352.65 |
| Provisions | 915.99 | 972.99 | 896.88 | 1 387.28 | 1 706.03 |
| Non-current loans from credit institutions | 5 281.30 | 5 273.67 | 4 376.48 | 1 262.52 | |
| Non-current liabilities total | 5 281.30 | 5 273.67 | 4 376.48 | 1 262.52 | |
| Current loans from credit institutions | 7 234.02 | 4 364.99 | 3 075.42 | 8 111.84 | 24 490.95 |
| Current trade creditors | 1 059.76 | 1 251.34 | 2 793.98 | 474.76 | 455.08 |
| Current owed to participating | 868.82 | 4.78 | 12.37 | 12.87 | |
| Current owed to group member | 983.57 | 3 355.99 | 11 140.39 | 13 626.63 | 18 188.60 |
| Short-term deferred tax liabilities | 87.38 | 87.38 | 88.03 | ||
| Other non-interest bearing current liabilities | 325.58 | 226.90 | 76.94 | 586.38 | 0.59 |
| Accruals and deferred income | 384.04 | 658.07 | 1 209.57 | ||
| Current liabilities total | 10 471.76 | 9 291.37 | 17 570.53 | 23 558.58 | 44 344.79 |
| Balance sheet total (liabilities) | 25 533.63 | 24 468.43 | 24 850.69 | 28 015.84 | 48 403.48 |
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