SCHACKENBORG SLOTSKRO A/S — Credit Rating and Financial Key Figures
CVR number: 27969194
Sydhavn 4, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 168.00 | 106.87 | |||
| External services | -20.96 | -32.66 | |||
| Rents | -72.38 | - 323.59 | |||
| Gross profit | - 261.33 | - 249.38 | 32.51 | 414.80 | 369.99 |
| Employee benefit expenses | - 176.48 | - 221.57 | -1.09 | -6.62 | |
| Total depreciation | - 215.28 | - 293.43 | - 556.10 | - 610.63 | - 630.67 |
| EBIT | - 653.09 | - 764.38 | - 522.50 | - 189.21 | - 260.68 |
| Other financial income | 2.99 | 0.08 | 0.54 | 2.44 | |
| Other financial expenses | -8.32 | - 154.81 | - 539.32 | - 934.10 | |
| Pre-tax profit | - 658.42 | - 919.19 | -1 061.74 | -1 122.78 | - 258.24 |
| Income taxes | 144.85 | 202.22 | 233.58 | 268.75 | 73.12 |
| Net earnings | - 513.57 | - 716.97 | - 828.16 | - 854.03 | - 185.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 851.91 | 31 387.25 | 35 917.81 | 36 127.45 | 35 907.40 |
| Machinery and equipment | 812.41 | 2 871.49 | 2 716.05 | 2 328.56 | 1 941.35 |
| Tangible assets total | 19 664.32 | 34 258.75 | 38 633.87 | 38 456.01 | 37 848.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 519.73 | 384.42 | |||
| Current amounts owed by group member comp. | 828.70 | 67.05 | 372.25 | ||
| Prepayments and accrued income | 23.97 | ||||
| Current other receivables | 55.47 | 2 533.89 | 195.89 | 1.02 | |
| Current deferred tax assets | 67.05 | 372.25 | 387.76 | ||
| Short term receivables total | 884.17 | 2 557.86 | 262.94 | 960.05 | 1 144.42 |
| Cash and bank deposits | 253.55 | 155.91 | 1 099.42 | 1 131.58 | 1 453.11 |
| Cash and cash equivalents | 253.55 | 155.91 | 1 099.42 | 1 131.58 | 1 453.11 |
| Balance sheet total (assets) | 20 802.04 | 36 972.52 | 39 996.22 | 40 547.64 | 40 446.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 7 748.94 | 7 748.94 |
| Retained earnings | 19 150.81 | 18 637.24 | 17 920.27 | 30 842.11 | 29 988.09 |
| Profit of the financial year | - 513.57 | - 716.97 | - 828.16 | - 854.03 | - 185.13 |
| Shareholders equity total | 19 737.24 | 19 020.27 | 18 192.12 | 37 737.03 | 37 551.90 |
| Provisions | 1 034.29 | 832.07 | 665.53 | 769.03 | 1 083.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 878.51 | 104.41 | 132.05 | 39.04 | |
| Current owed to participating | 48.62 | ||||
| Current owed to group member | 16 231.56 | 21 025.14 | 1 760.12 | 1 732.75 | |
| Other non-interest bearing current liabilities | 30.51 | 10.11 | 9.02 | 100.79 | 38.94 |
| Current liabilities total | 30.51 | 17 120.18 | 21 138.57 | 2 041.59 | 1 810.72 |
| Balance sheet total (liabilities) | 20 802.04 | 36 972.52 | 39 996.22 | 40 547.64 | 40 446.29 |
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