OLE B. SKIPPER A/S — Credit Rating and Financial Key Figures
CVR number: 25947746
Baldersbuen 29 A, Baldersbr 2640 Hedehusene
tel: 46555919
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 865.38 | 1 259.69 | 27.45 |
| Employee benefit expenses | - 128.50 | - 197.45 | - 430.82 |
| Total depreciation | -7.80 | -7.80 | -5.85 |
| EBIT | 729.08 | 1 054.43 | - 409.22 |
| Other financial income | 56.71 | 398.18 | 56.28 |
| Other financial expenses | 699.84 | -0.00 | -0.39 |
| Pre-tax profit | 85.96 | 1 452.61 | - 353.33 |
| Income taxes | -21.59 | - 326.19 | 94.94 |
| Net earnings | 64.37 | 1 126.42 | - 258.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 265.20 | 257.40 | 251.55 |
| Tangible assets total | 265.20 | 257.40 | 251.55 |
| Investments total | |||
| Non-current loans receivable | 1 682.17 | 2 029.92 | 2 032.55 |
| Long term receivables total | 1 682.17 | 2 029.92 | 2 032.55 |
| Raw materials and consumables | 1.00 | 1.00 | 1.00 |
| Inventories total | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 314.02 | 1 449.47 | |
| Current amounts owed by group member comp. | 1 845.92 | 2 037.77 | 2 092.79 |
| Prepayments and accrued income | 4.57 | ||
| Current other receivables | 12.44 | 114.42 | 20.27 |
| Short term receivables total | 2 176.96 | 3 601.66 | 2 113.07 |
| Cash and bank deposits | 600.92 | 427.40 | 534.56 |
| Cash and cash equivalents | 600.92 | 427.40 | 534.56 |
| Balance sheet total (assets) | 4 726.25 | 6 317.37 | 4 932.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Share premium account | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 445.31 | 509.69 | 1 636.10 |
| Profit of the financial year | 64.37 | 1 126.42 | - 258.40 |
| Shareholders equity total | 4 009.69 | 5 136.10 | 4 877.71 |
| Non-current liabilities total | |||
| Current trade creditors | 147.02 | 426.43 | |
| Short-term deferred tax liabilities | 21.59 | 326.19 | |
| Other non-interest bearing current liabilities | 547.96 | 428.65 | 55.02 |
| Current liabilities total | 716.56 | 1 181.27 | 55.02 |
| Balance sheet total (liabilities) | 4 726.25 | 6 317.37 | 4 932.73 |
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