SKIPPERSTUEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31281261
Jacobsmindevej 19, 3050 Humlebæk
peter@skipperstuen.dk
tel: 20952017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.82 | 544.87 | 591.43 | 720.45 | 609.39 |
| Total depreciation | -93.51 | -93.51 | -93.51 | -93.51 | -93.51 |
| EBIT | 421.31 | 451.36 | 497.93 | 626.94 | 515.89 |
| Other financial income | 0.50 | ||||
| Other financial expenses | - 175.14 | - 102.91 | -90.19 | -79.46 | -68.53 |
| Pre-tax profit | 246.18 | 348.46 | 407.74 | 547.48 | 447.86 |
| Income taxes | -54.19 | -76.66 | -89.72 | - 122.09 | - 100.48 |
| Net earnings | 191.99 | 271.79 | 318.02 | 425.40 | 347.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 210.76 | 6 117.26 | 6 023.75 | 5 930.24 | 5 836.74 |
| Tangible assets total | 6 210.76 | 6 117.26 | 6 023.75 | 5 930.24 | 5 836.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.17 | 5.84 | 42.07 | 105.80 | 29.40 |
| Current deferred tax assets | 2.00 | 30.82 | |||
| Short term receivables total | 46.17 | 5.84 | 42.07 | 105.80 | 60.22 |
| Cash and bank deposits | 186.62 | 111.38 | 57.54 | ||
| Cash and cash equivalents | 186.62 | 111.38 | 57.54 | ||
| Balance sheet total (assets) | 6 443.55 | 6 123.09 | 6 177.20 | 6 093.57 | 5 896.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 587.85 | 665.43 | 819.43 | 1 015.45 | 1 305.84 |
| Profit of the financial year | 191.99 | 271.79 | 318.02 | 425.40 | 347.38 |
| Shareholders equity total | 1 017.84 | 1 176.63 | 1 380.25 | 1 687.84 | 1 913.22 |
| Provisions | 290.31 | 335.47 | 361.77 | 388.06 | 414.35 |
| Non-current loans from credit institutions | 2 874.03 | 2 725.89 | 2 572.28 | 2 417.91 | 2 248.87 |
| Non-current owed to group member | 1 032.14 | 1 166.03 | 1 104.72 | 462.41 | 388.81 |
| Non-current other liabilities | 222.12 | 177.30 | 165.00 | 228.06 | 228.06 |
| Non-current liabilities total | 4 128.29 | 4 069.22 | 3 842.00 | 3 108.38 | 2 865.74 |
| Current loans from credit institutions | 460.00 | 383.99 | 360.00 | 560.00 | 516.52 |
| Current trade creditors | 452.53 | ||||
| Short-term deferred tax liabilities | 25.50 | 56.33 | 142.13 | ||
| Other non-interest bearing current liabilities | 94.57 | 132.28 | 176.86 | 207.17 | 187.12 |
| Current liabilities total | 1 007.10 | 541.77 | 593.19 | 909.30 | 703.64 |
| Balance sheet total (liabilities) | 6 443.55 | 6 123.09 | 6 177.20 | 6 093.57 | 5 896.96 |
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