SKANSEN V ApS — Credit Rating and Financial Key Figures
CVR number: 33388470
Lalandia Centret 1, 4970 Rødby
tel: 54610500
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 805.83 | 1 156.39 | 3 630.11 | 3 329.20 | |
| Costs of manufacturing | - 257.66 | - 235.54 | - 257.74 | - 741.65 | |
| External services | - 162.10 | - 169.63 | -2 627.42 | -2 584.47 | |
| Rents | - 103.57 | - 148.05 | |||
| Gross profit | 313.44 | 386.07 | 751.22 | 641.39 | - 144.97 |
| Employee benefit expenses | -20.17 | -21.33 | -29.33 | -56.22 | -89.66 |
| Total depreciation | -79.25 | - 129.45 | - 196.16 | - 241.74 | - 250.67 |
| EBIT | 214.02 | 235.29 | 525.73 | 343.43 | - 485.30 |
| Other financial income | 2.12 | ||||
| Other financial expenses | - 126.45 | - 157.90 | - 176.73 | - 244.87 | - 231.54 |
| Pre-tax profit | 87.58 | 77.40 | 349.00 | 98.56 | - 714.72 |
| Income taxes | - 104.21 | -17.27 | 8.21 | -24.16 | - 177.74 |
| Net earnings | -16.64 | 60.12 | 357.21 | 74.40 | - 892.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 173.40 | 9 379.65 | 9 382.42 | 10 164.30 | 10 080.94 |
| Tangible assets total | 6 173.40 | 9 379.65 | 9 382.42 | 10 164.30 | 10 080.94 |
| Investments total | |||||
| Deferred tax assets | 288.01 | 237.26 | 174.47 | 342.74 | 165.00 |
| Long term receivables total | 288.01 | 237.26 | 174.47 | 342.74 | 165.00 |
| Inventories total | |||||
| Current trade debtors | 37.03 | 378.66 | 412.69 | 10.69 | 10.69 |
| Current amounts owed by group member comp. | 18.14 | 51.61 | |||
| Prepayments and accrued income | 10.26 | 10.26 | 304.46 | 289.65 | |
| Current other receivables | 290.11 | 135.79 | 7.30 | 26.89 | |
| Current deferred tax assets | 18.14 | 33.47 | 71.01 | ||
| Short term receivables total | 345.29 | 576.33 | 545.57 | 322.45 | 327.24 |
| Cash and bank deposits | 892.99 | 123.36 | 647.39 | 2 810.59 | 2 663.11 |
| Cash and cash equivalents | 892.99 | 123.36 | 647.39 | 2 810.59 | 2 663.11 |
| Balance sheet total (assets) | 7 699.68 | 10 316.60 | 10 749.86 | 13 640.08 | 13 236.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 200.00 | 200.00 |
| Share premium account | 1 870.00 | 1 870.00 | 1 870.00 | ||
| Retained earnings | -1 266.41 | -1 283.04 | -1 222.92 | 3 092.59 | 3 166.99 |
| Profit of the financial year | -16.64 | 60.12 | 357.21 | 74.40 | - 892.46 |
| Shareholders equity total | 676.96 | 737.08 | 1 094.29 | 3 366.99 | 2 474.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.39 | 830.88 | 493.76 | 1 207.18 | 567.93 |
| Current owed to group member | 6 932.01 | 8 714.42 | 9 023.61 | 8 928.11 | 9 923.83 |
| Other non-interest bearing current liabilities | 82.32 | 34.21 | 138.20 | 137.81 | 270.01 |
| Current liabilities total | 7 022.73 | 9 579.52 | 9 655.57 | 10 273.09 | 10 761.76 |
| Balance sheet total (liabilities) | 7 699.68 | 10 316.60 | 10 749.86 | 13 640.08 | 13 236.29 |
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