SKAGEN BO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14820493
Damstedvej 21, 9990 Skagen
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 29.00 | 26.00 | 25.17 |
| EBIT | 29.00 | 26.00 | 25.17 |
| Other financial income | 5.00 | 3.00 | 3.15 |
| Other financial expenses | -11.00 | -11.00 | -12.59 |
| Pre-tax profit | 23.00 | 18.00 | 15.73 |
| Income taxes | -5.00 | -4.00 | -3.45 |
| Net earnings | 18.00 | 14.00 | 12.28 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 149.00 | 2 149.00 | 2 149.06 |
| Tangible assets total | 2 149.00 | 2 149.00 | 2 149.06 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 1.00 | 3.00 | 3.15 |
| Current deferred tax assets | 1.00 | 1.54 | |
| Short term receivables total | 1.00 | 4.00 | 4.70 |
| Cash and bank deposits | 465.00 | 424.00 | 383.09 |
| Cash and cash equivalents | 465.00 | 424.00 | 383.09 |
| Balance sheet total (assets) | 2 615.00 | 2 577.00 | 2 536.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 103.00 | 106.00 | |
| Retained earnings | 1 678.00 | 1 590.00 | 1 603.71 |
| Profit of the financial year | 18.00 | 14.00 | 12.28 |
| Shareholders equity total | 2 049.00 | 1 960.00 | 1 865.99 |
| Provisions | 5.00 | 5.00 | 4.96 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 561.00 | 612.00 | 665.89 |
| Current liabilities total | 561.00 | 612.00 | 665.89 |
| Balance sheet total (liabilities) | 2 615.00 | 2 577.00 | 2 536.84 |
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