Skrænten 4, 9400 K/S — Credit Rating and Financial Key Figures
CVR number: 38906216
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.00 | 857.00 | 1 774.00 | 2 307.71 | 2 166.48 |
| Reduction in value of non-current assets | 4 986.00 | - 983.99 | - 500.00 | ||
| EBIT | 743.00 | 857.00 | 6 760.00 | 1 323.72 | 1 666.48 |
| Other financial income | 2 637.80 | 0.30 | |||
| Other financial expenses | - 449.00 | - 245.00 | - 688.00 | -1 849.50 | -1 743.14 |
| Pre-tax profit | 294.00 | 612.00 | 6 072.00 | 2 112.02 | -76.35 |
| Net earnings | 294.00 | 612.00 | 6 072.00 | 2 112.02 | -76.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 005.00 | 25 005.00 | 55 000.00 | 54 100.00 | 53 600.00 |
| Advance payments and construction in progress | 19 053.00 | ||||
| Tangible assets total | 25 005.00 | 44 058.00 | 55 000.00 | 54 100.00 | 53 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.19 | ||||
| Current amounts owed by group member comp. | 4.00 | 8.00 | 12.00 | ||
| Prepayments and accrued income | 24.17 | ||||
| Current other receivables | 10.00 | 10.00 | 197.59 | ||
| Short term receivables total | 14.00 | 18.00 | 12.00 | 272.95 | |
| Cash and bank deposits | 171.00 | 676.00 | |||
| Cash and cash equivalents | 171.00 | 676.00 | |||
| Balance sheet total (assets) | 25 019.00 | 44 247.00 | 55 688.00 | 54 100.00 | 53 872.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 5 482.00 | 5 776.00 | 6 388.00 | 12 460.32 | 14 572.34 |
| Profit of the financial year | 294.00 | 612.00 | 6 072.00 | 2 112.02 | -76.35 |
| Shareholders equity total | 5 776.00 | 6 388.00 | 12 460.00 | 14 572.34 | 14 495.99 |
| Non-current loans from credit institutions | 16 356.00 | 16 083.00 | 15 936.00 | 33 719.59 | 33 389.74 |
| Non-current liabilities total | 16 356.00 | 16 083.00 | 15 936.00 | 33 719.59 | 33 389.74 |
| Current loans from credit institutions | 296.00 | 295.00 | 183.00 | 404.10 | 550.61 |
| Advances received | 18.80 | ||||
| Current trade creditors | 8.13 | 124.04 | |||
| Current owed to group member | 528.00 | 19 536.00 | 24 504.00 | 4 372.20 | 4 160.42 |
| Other non-interest bearing current liabilities | 2 063.00 | 1 945.00 | 2 605.00 | 1 023.64 | 1 133.34 |
| Current liabilities total | 2 887.00 | 21 776.00 | 27 292.00 | 5 808.07 | 5 987.22 |
| Balance sheet total (liabilities) | 25 019.00 | 44 247.00 | 55 688.00 | 54 100.00 | 53 872.95 |
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