Skagen Construction ApS — Credit Rating and Financial Key Figures
CVR number: 39112787
Rytterhaven 26, 3520 Farum
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 26.72 | |||
| External services | -25.50 | -2.54 | ||
| Gross profit | -25.50 | 24.18 | 491.17 | 1 594.81 |
| Employee benefit expenses | - 268.42 | - 776.74 | ||
| Total depreciation | -10.00 | -41.75 | ||
| EBIT | -25.50 | 14.18 | 181.00 | 818.07 |
| Other financial income | 6.01 | |||
| Other financial expenses | -0.17 | -5.65 | ||
| Pre-tax profit | -25.50 | 14.18 | 180.83 | 818.43 |
| Income taxes | -3.12 | -43.76 | - 197.56 | |
| Net earnings | -25.50 | 11.06 | 137.07 | 620.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.75 | 51.75 | 41.75 | ||
| Tangible assets total | 51.75 | 51.75 | 41.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 381.64 | 1 587.99 | |||
| Current other receivables | 3.68 | 1 665.13 | |||
| Short term receivables total | 3.68 | 381.64 | 3 253.12 | ||
| Cash and bank deposits | 0.25 | 3.93 | 28.22 | 2 011.75 | 3 147.52 |
| Cash and cash equivalents | 0.25 | 3.93 | 28.22 | 2 011.75 | 3 147.52 |
| Balance sheet total (assets) | 52.00 | 59.37 | 69.97 | 2 393.40 | 6 400.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -83.61 | 11.16 | 22.22 | ||
| Retained earnings | 68.24 | 59.37 | -0.00 | 159.29 | |
| Profit of the financial year | -25.50 | 11.06 | 137.07 | 620.87 | |
| Shareholders equity total | -40.86 | 59.37 | 62.22 | 199.29 | 820.16 |
| Provisions | 81.73 | ||||
| Non-current other liabilities | 42.65 | ||||
| Non-current deferred tax liabilities | 12.09 | ||||
| Non-current liabilities total | 12.09 | 42.65 | |||
| Current trade creditors | 2 041.20 | 5 308.48 | |||
| Current owed to participating | 32.39 | 0.01 | 5.66 | ||
| Short-term deferred tax liabilities | 8.08 | 3.12 | 42.65 | 197.56 | |
| Other non-interest bearing current liabilities | -29.34 | 4.63 | 67.61 | 68.78 | |
| Current liabilities total | 11.14 | 7.74 | 2 151.46 | 5 580.48 | |
| Balance sheet total (liabilities) | 64.09 | 59.37 | 69.97 | 2 393.40 | 6 400.64 |
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