44 SKOVEN ApS — Credit Rating and Financial Key Figures
CVR number: 32941362
Flade Engvej 45, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.13 | -27.25 | -13.67 | -13.60 | -71.50 |
| Gross profit | -18.13 | -27.25 | -13.67 | -13.60 | -71.50 |
| Total depreciation | -13.24 | ||||
| EBIT | -18.13 | -27.25 | -13.67 | -13.60 | -84.73 |
| Other financial income | 324.32 | 74.29 | 284.59 | 66.40 | 159.07 |
| Other financial expenses | -11.56 | -16.35 | -10.57 | - 225.18 | - 188.90 |
| Pre-tax profit | 294.64 | 30.68 | 260.34 | - 172.38 | - 114.56 |
| Income taxes | -65.38 | -7.60 | -57.27 | 35.19 | -37.30 |
| Net earnings | 229.26 | 23.08 | 203.07 | - 137.18 | - 151.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 600.00 | 2 183.37 | |||
| Tangible assets total | 1 600.00 | 2 183.37 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.62 | ||||
| Current other receivables | 41.43 | 84.41 | |||
| Current deferred tax assets | 3.50 | 51.95 | 12.68 | ||
| Short term receivables total | 41.43 | 3.50 | 68.57 | 97.09 | |
| Other current investments | 1 986.24 | 1 629.34 | 1 681.60 | 1 287.59 | 175.92 |
| Cash and bank deposits | 28.25 | 5.20 | 28.99 | 3.21 | 123.56 |
| Cash and cash equivalents | 2 014.49 | 1 634.53 | 1 710.59 | 1 290.80 | 299.48 |
| Balance sheet total (assets) | 2 055.92 | 1 638.04 | 1 710.59 | 2 959.37 | 2 579.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 380.00 | 200.00 | 200.00 | 250.00 | 545.00 |
| Retained earnings | 1 256.82 | 1 286.08 | 1 109.16 | 1 062.23 | 380.05 |
| Profit of the financial year | 229.26 | 23.08 | 203.07 | - 137.18 | - 151.86 |
| Shareholders equity total | 1 946.08 | 1 589.16 | 1 592.23 | 1 255.05 | 853.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.87 | 1 614.81 | 1 609.34 | ||
| Current trade creditors | 18.13 | 18.13 | 13.00 | 13.60 | 55.86 |
| Short-term deferred tax liabilities | 91.72 | 50.09 | |||
| Other non-interest bearing current liabilities | 23.88 | 55.27 | 75.91 | 61.54 | |
| Current liabilities total | 109.84 | 48.88 | 118.36 | 1 704.32 | 1 726.74 |
| Balance sheet total (liabilities) | 2 055.92 | 1 638.04 | 1 710.59 | 2 959.37 | 2 579.93 |
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