AKTIVITETSCENTRET SKAGEN STRAND A/S

CVR number: 25483901
Tranevej 108, Hulsig 9990 Skagen
tel: 27839116
www.skagenstrand.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 208.354 475.684 791.955 834.505 403.04
Employee benefit expenses-4 769.10-4 350.48-4 402.55-6 332.54-5 976.74
Total depreciation- 248.21- 207.01- 207.55- 396.60- 464.05
EBIT191.04-81.81181.85- 894.64-1 037.76
Other financial income169.47167.8563.7354.45149.01
Other financial expenses-67.25-60.58- 101.73- 287.93- 495.84
Pre-tax profit293.2625.46143.85-1 128.12-1 384.59
Income taxes-61.35-7.65-31.00198.66304.60
Net earnings231.9017.81112.85- 929.47-1 079.99

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters11 709.1011 668.0012 726.8915 524.1615 209.44
Buildings593.29563.36525.96396.90320.96
Machinery and equipment21.6711.671.6796.38138.44
Tangible assets total12 324.0612 243.0213 254.5116 017.4415 668.83
Investments total
Long term receivables total
Raw materials and consumables253.89306.69320.12987.28694.67
Inventories total253.89306.69320.12987.28694.67
Current trade debtors310.34256.03313.03600.22672.67
Current amounts owed by group member comp.2 472.292 597.63
Prepayments and accrued income55.65194.34107.32299.90148.03
Current other receivables341.9660.42184.34843.86399.06
Short term receivables total3 180.243 108.42604.691 743.981 219.75
Cash and bank deposits89.2444.2558.0849.6674.57
Cash and cash equivalents89.2444.2558.0849.6674.57
Balance sheet total (assets)15 847.4415 702.3814 237.4118 798.3617 657.83

Equity and liabilities (kDKK)

20192020202120222023
Share capital625.001 476.801 476.801 476.801 476.80
Asset revaluation reserve5 281.595 281.595 281.595 281.595 281.59
Retained earnings1 165.82545.92-2 088.59-2 013.37-2 942.84
Profit of the financial year231.9017.81112.85- 929.47-1 079.99
Shareholders equity total7 304.317 322.124 782.653 815.552 735.56
Provisions1 200.001 171.001 202.00954.40649.81
Non-current loans from credit institutions1 450.291 214.86977.265 509.685 157.52
Non-current other liabilities83.98238.00
Non-current liabilities total1 534.271 452.87977.265 509.685 157.52
Current loans from credit institutions235.76237.21238.55
Advances received790.411 062.58658.39730.32599.12
Current trade creditors690.00848.121 702.842 229.90780.82
Short-term deferred tax liabilities38.3536.65
Other non-interest bearing current liabilities4 054.333 571.844 675.725 558.517 735.00
Current liabilities total5 808.865 756.407 275.508 518.739 114.93
Balance sheet total (liabilities)15 847.4415 702.3814 237.4118 798.3617 657.83
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