SKAGEN LODSERI'S FARTØJSFOND — Credit Rating and Financial Key Figures
CVR number: 14192107
Ægirsvej 4, 9900 Frederikshavn
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 256.51 | ||||
| Rents | -82.87 | ||||
| Gross profit | 45.67 | 153.14 | - 247.51 | -20.51 | 32.61 |
| Costs of management | - 127.96 | ||||
| Total depreciation | -52.12 | -52.12 | -52.12 | -63.51 | -97.30 |
| EBIT | -6.44 | 101.03 | - 299.63 | -84.02 | -64.69 |
| Other financial expenses | -20.46 | -31.96 | -32.90 | -24.90 | -17.93 |
| Reduction non-current investment assets | -7.53 | - 113.38 | -22.83 | - 885.80 | -27.40 |
| Income from other inv. held as non-curr. assets | 517.31 | 217.87 | 670.00 | 196.36 | 417.24 |
| Pre-tax profit | 482.88 | 173.55 | 314.63 | - 798.36 | 307.21 |
| Income taxes | - 111.36 | -32.80 | -74.36 | 176.05 | -72.63 |
| Net earnings | 371.52 | 140.76 | 240.28 | - 622.31 | 234.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 698.67 | 1 646.56 | 1 594.44 | 2 660.47 | 2 563.17 |
| Tangible assets total | 1 698.67 | 1 646.56 | 1 594.44 | 2 660.47 | 2 563.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.75 | ||||
| Current other receivables | 3.91 | 3.93 | 6.01 | 6.44 | 6.44 |
| Current deferred tax assets | 37.48 | 109.68 | 181.16 | 89.17 | |
| Short term receivables total | 3.91 | 41.41 | 115.69 | 187.60 | 174.36 |
| Other current investments | 3 599.05 | 3 663.61 | 4 891.09 | 3 401.85 | 3 724.00 |
| Cash and bank deposits | 1 478.13 | 1 512.95 | 631.86 | 250.14 | 345.23 |
| Cash and cash equivalents | 5 077.18 | 5 176.56 | 5 522.95 | 3 651.99 | 4 069.23 |
| Balance sheet total (assets) | 6 779.76 | 6 864.53 | 7 233.08 | 6 500.06 | 6 806.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 5 971.97 | 6 343.49 | 6 484.25 | 6 724.52 | 6 102.21 |
| Profit of the financial year | 371.52 | 140.76 | 240.28 | - 622.31 | 234.58 |
| Shareholders equity total | 6 643.49 | 6 784.25 | 7 024.52 | 6 402.21 | 6 636.79 |
| Provisions | 40.40 | 36.50 | 33.13 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 54.02 | ||||
| Other non-interest bearing current liabilities | 41.86 | 43.78 | 175.43 | 97.85 | 169.97 |
| Current liabilities total | 95.88 | 43.78 | 175.43 | 97.85 | 169.97 |
| Balance sheet total (liabilities) | 6 779.76 | 6 864.53 | 7 233.08 | 6 500.06 | 6 806.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.