SKAGEN OFFSHOREPARK A/S
CVR number: 34718008
Buttervej 60, 9990 Skagen
skagenoffshore@mail.dk
tel: 98401098
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 892.47 | 871.05 | 556.55 | 651.98 | 851.49 |
| Total depreciation | - 213.00 | - 217.08 | - 291.83 | - 368.95 | - 368.95 |
| EBIT | 679.47 | 653.97 | 264.72 | 283.03 | 482.54 |
| Other financial expenses | - 109.37 | - 118.36 | - 153.81 | - 213.77 | - 245.20 |
| Pre-tax profit | 570.10 | 535.61 | 110.92 | 69.25 | 237.34 |
| Income taxes | - 125.42 | - 117.83 | -24.40 | -15.23 | -52.21 |
| Net earnings | 444.68 | 417.77 | 86.52 | 54.02 | 185.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 547.96 | 5 391.03 | |||
| Buildings | 6 803.57 | 6 434.62 | 6 065.66 | ||
| Tangible assets total | 5 547.96 | 5 391.03 | 6 803.57 | 6 434.62 | 6 065.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.35 | 73.73 | 108.22 | ||
| Prepayments and accrued income | 12.06 | 11.07 | 32.57 | ||
| Current other receivables | 63.76 | 89.10 | 302.48 | 25.68 | |
| Current deferred tax assets | 29.47 | 11.91 | 48.21 | 58.17 | 68.13 |
| Short term receivables total | 105.28 | 112.08 | 443.61 | 157.58 | 176.34 |
| Cash and bank deposits | 419.32 | 590.49 | 209.85 | 232.86 | 183.36 |
| Cash and cash equivalents | 419.32 | 590.49 | 209.85 | 232.86 | 183.36 |
| Balance sheet total (assets) | 6 072.57 | 6 093.60 | 7 457.03 | 6 825.06 | 6 425.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | ||
| Retained earnings | 805.82 | 850.50 | 868.27 | 954.78 | 1 008.80 |
| Profit of the financial year | 444.68 | 417.77 | 86.52 | 54.02 | 185.13 |
| Shareholders equity total | 2 150.50 | 2 168.27 | 1 854.78 | 1 508.80 | 1 693.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.65 | 0.01 | |||
| Current trade creditors | 160.56 | 124.12 | 194.21 | 204.91 | 123.30 |
| Current owed to group member | 3 342.95 | 3 406.77 | 5 133.21 | 4 890.77 | 4 291.99 |
| Short-term deferred tax liabilities | 120.19 | 100.27 | 60.70 | 25.19 | 62.17 |
| Other non-interest bearing current liabilities | 296.71 | 242.67 | 36.00 | 36.00 | 113.35 |
| Accruals and deferred income | 51.50 | 178.13 | 159.38 | 140.63 | |
| Current liabilities total | 3 922.07 | 3 925.33 | 5 602.25 | 5 316.25 | 4 731.43 |
| Balance sheet total (liabilities) | 6 072.57 | 6 093.60 | 7 457.03 | 6 825.06 | 6 425.36 |
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