S 433 GITTE TORBEN INVEST, SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 36988754
Rimmervej 45, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 415.61 | -78.97 | -1 551.61 | -1 118.63 | - 688.42 |
| Employee benefit expenses | - 732.00 | -1 092.00 | -1 120.00 | -1 131.38 | -1 132.56 |
| Total depreciation | - 225.54 | - 393.50 | - 394.75 | - 394.75 | - 394.75 |
| EBIT | -2 373.16 | -1 564.47 | -3 066.36 | -2 644.76 | -2 215.72 |
| Other financial income | 5 200.55 | 24 334.29 | 8 365.69 | 23 967.31 | 33 135.43 |
| Other financial expenses | -3 135.67 | - 468.42 | -25 171.92 | -17.40 | |
| Reduction non-current investment assets | - 388.23 | ||||
| Net income from associates (fin.) | 33.38 | 33.38 | -1 600.00 | - 600.00 | |
| Pre-tax profit | - 663.14 | 22 334.78 | -19 872.58 | 19 722.55 | 30 302.30 |
| Income taxes | -17.03 | -4 788.31 | 4 559.20 | -4 141.73 | -5 864.41 |
| Net earnings | - 680.17 | 17 546.47 | -15 313.39 | 15 580.81 | 24 437.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 668.22 | 11 374.72 | 10 979.97 | 10 585.22 | 10 190.46 |
| Tangible assets total | 11 668.22 | 11 374.72 | 10 979.97 | 10 585.22 | 10 190.46 |
| Participating interests | 3 775.00 | 3 775.00 | 3 775.00 | 2 175.00 | 1 575.00 |
| Investments total | 3 775.00 | 3 775.00 | 3 775.00 | 2 175.00 | 1 575.00 |
| Non-curr. owed by particip. interest comp. | 7 592.50 | 7 460.00 | 7 327.50 | 7 195.00 | 7 062.50 |
| Non-current loans receivable | 20 993.52 | 22 891.19 | 28 156.89 | 36 239.11 | 43 025.89 |
| Long term receivables total | 28 586.02 | 30 351.19 | 35 484.39 | 43 434.11 | 50 088.39 |
| Inventories total | |||||
| Prepayments and accrued income | 20.77 | 21.41 | 23.89 | 24.49 | 25.20 |
| Current other receivables | 47.80 | 31.25 | 31.25 | 31.25 | 31.25 |
| Current deferred tax assets | 188.41 | 58.61 | 5 688.28 | 1 332.16 | 1 008.66 |
| Short term receivables total | 256.97 | 111.27 | 5 743.42 | 1 387.90 | 1 065.11 |
| Other current investments | 202 495.71 | 217 131.27 | 164 551.49 | 200 607.66 | 219 417.05 |
| Cash and bank deposits | 1 802.98 | 1 044.52 | 23 430.39 | 1 879.84 | 2 038.66 |
| Cash and cash equivalents | 204 298.69 | 218 175.79 | 187 981.88 | 202 487.50 | 221 455.71 |
| Balance sheet total (assets) | 248 584.90 | 263 787.96 | 243 964.66 | 260 069.73 | 284 374.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 93.06 | 93.06 | 93.06 | 93.06 | 93.06 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 242 478.91 | 241 298.74 | 258 345.20 | 242 031.82 | 256 612.63 |
| Profit of the financial year | - 680.17 | 17 546.47 | -15 313.39 | 15 580.81 | 24 437.90 |
| Shareholders equity total | 242 891.80 | 259 438.27 | 243 624.88 | 258 705.69 | 282 143.59 |
| Provisions | 905.24 | ||||
| Non-current loans from credit institutions | 5 300.00 | ||||
| Non-current liabilities total | 5 300.00 | ||||
| Current loans from credit institutions | 28.07 | 12.35 | |||
| Current owed to participating | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 |
| Short-term deferred tax liabilities | 3 925.72 | 118.51 | |||
| Other non-interest bearing current liabilities | 380.93 | 411.80 | 327.61 | 1 205.29 | 1 301.33 |
| Current liabilities total | 393.10 | 4 349.69 | 339.78 | 1 364.03 | 1 325.85 |
| Balance sheet total (liabilities) | 248 584.90 | 263 787.96 | 243 964.66 | 260 069.73 | 284 374.67 |
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