AKTIVITETSCENTRET SKAGEN STRAND A/S — Credit Rating and Financial Key Figures
CVR number: 25483901
Tranevej 108, Hulsig 9990 Skagen
tel: 27839116
www.skagenstrand.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 208.35 | 4 475.68 | 4 791.95 | 5 834.50 | 5 403.04 |
| 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 |
| EBIT | 191.04 | -81.81 | 181.85 | - 894.64 | -1 037.76 |
| Other financial income | 169.47 | 167.85 | 63.73 | 54.45 | 149.01 |
| Other financial expenses | -67.25 | -60.58 | - 101.73 | - 287.93 | - 495.84 |
| Pre-tax profit | 293.26 | 25.46 | 143.85 | -1 128.12 | -1 384.59 |
| Income taxes | -61.35 | -7.65 | -31.00 | 198.66 | 304.60 |
| Net earnings | 231.90 | 17.81 | 112.85 | - 929.47 | -1 079.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 709.10 | 11 668.00 | 12 726.89 | 15 524.16 | 15 209.44 |
| Buildings | 593.29 | 563.36 | 525.96 | 396.90 | 320.96 |
| Machinery and equipment | 21.67 | 11.67 | 1.67 | 96.38 | 138.44 |
| Tangible assets total | 12 324.06 | 12 243.02 | 13 254.51 | 16 017.44 | 15 668.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 253.89 | 306.69 | 320.12 | 987.28 | 694.67 |
| Inventories total | 253.89 | 306.69 | 320.12 | 987.28 | 694.67 |
| Current trade debtors | 310.34 | 256.03 | 313.03 | 600.22 | 672.67 |
| Current amounts owed by group member comp. | 2 472.29 | 2 597.63 | |||
| Prepayments and accrued income | 55.65 | 194.34 | 107.32 | 299.90 | 148.03 |
| Current other receivables | 341.96 | 60.42 | 184.34 | 843.86 | 399.06 |
| Short term receivables total | 3 180.24 | 3 108.42 | 604.69 | 1 743.98 | 1 219.75 |
| Cash and bank deposits | 89.24 | 44.25 | 58.08 | 49.66 | 74.57 |
| Cash and cash equivalents | 89.24 | 44.25 | 58.08 | 49.66 | 74.57 |
| Balance sheet total (assets) | 15 847.44 | 15 702.38 | 14 237.41 | 18 798.36 | 17 657.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 1 476.80 | 1 476.80 | 1 476.80 | 1 476.80 |
| Asset revaluation reserve | 5 281.59 | 5 281.59 | 5 281.59 | 5 281.59 | 5 281.59 |
| Retained earnings | 1 165.82 | 545.92 | -2 088.59 | -2 013.37 | -2 942.84 |
| Profit of the financial year | 231.90 | 17.81 | 112.85 | - 929.47 | -1 079.99 |
| Shareholders equity total | 7 304.31 | 7 322.12 | 4 782.65 | 3 815.55 | 2 735.56 |
| Provisions | 1 200.00 | 1 171.00 | 1 202.00 | 954.40 | 649.81 |
| Non-current loans from credit institutions | 1 450.29 | 1 214.86 | 977.26 | 5 509.68 | 5 157.52 |
| Non-current other liabilities | 83.98 | 238.00 | |||
| Non-current liabilities total | 1 534.27 | 1 452.87 | 977.26 | 5 509.68 | 5 157.52 |
| Current loans from credit institutions | 235.76 | 237.21 | 238.55 | ||
| Advances received | 790.41 | 1 062.58 | 658.39 | 730.32 | 599.12 |
| Current trade creditors | 690.00 | 848.12 | 1 702.84 | 2 229.90 | 780.82 |
| Short-term deferred tax liabilities | 38.35 | 36.65 | |||
| Other non-interest bearing current liabilities | 4 054.33 | 3 571.84 | 4 675.72 | 5 558.51 | 7 735.00 |
| Current liabilities total | 5 808.86 | 5 756.40 | 7 275.50 | 8 518.73 | 9 114.93 |
| Balance sheet total (liabilities) | 15 847.44 | 15 702.38 | 14 237.41 | 18 798.36 | 17 657.83 |
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