SKIPPERSTUEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31281261
Jacobsmindevej 19, 3050 Humlebæk
peter@skipperstuen.dk
tel: 20952017

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit515.07514.82544.87591.43720.45
Total depreciation-86.78-93.51-93.51-93.51-93.51
EBIT428.29421.31451.36497.93626.94
Other financial expenses- 161.15- 175.14- 102.91-90.19-79.46
Pre-tax profit267.15246.18348.46407.74547.48
Income taxes-58.65-54.19-76.66-89.72- 122.09
Net earnings208.50191.99271.79318.02425.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 961.166 210.766 117.266 023.755 930.24
Tangible assets total5 961.166 210.766 117.266 023.755 930.24
Investments total
Long term receivables total
Inventories total
Current trade debtors49.6944.175.8442.07105.80
Current deferred tax assets17.972.00
Short term receivables total67.6646.175.8442.07105.80
Cash and bank deposits135.21186.62111.3857.54
Cash and cash equivalents135.21186.62111.3857.54
Balance sheet total (assets)6 164.036 443.556 123.096 177.206 093.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings492.35587.85665.43819.431 015.45
Profit of the financial year208.50191.99271.79318.02425.40
Shareholders equity total936.451 017.841 176.631 380.251 687.84
Provisions236.13290.31335.47361.77388.06
Non-current loans from credit institutions2 906.812 874.032 725.892 572.282 417.91
Non-current owed to group member1 435.961 032.141 166.031 104.72462.41
Non-current other liabilities198.69222.12177.30165.00228.06
Non-current liabilities total4 541.454 128.294 069.223 842.003 108.38
Current loans from credit institutions360.00460.00383.99360.00560.00
Current trade creditors452.53
Short-term deferred tax liabilities25.5056.33142.13
Other non-interest bearing current liabilities90.0194.57132.28176.86207.17
Current liabilities total450.011 007.10541.77593.19909.30
Balance sheet total (liabilities)6 164.036 443.556 123.096 177.206 093.57
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.