Skjærgården ApS — Credit Rating and Financial Key Figures

CVR number: 42208094
Egemosevej 7, Lindersvold 4640 Faxe
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-91.40639.601 132.54
Employee benefit expenses- 614.26-1 243.29
Total depreciation-10.48-10.48
EBIT-91.4014.86- 121.23
Other financial income0.50
Other financial expenses-0.88-1.93-0.53
Pre-tax profit-92.2812.93- 121.26
Net earnings-92.2812.93- 121.26

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings52.4041.9231.44
Tangible assets total52.4041.9231.44
Investments total
Long term receivables total
Inventories total
Current trade debtors136.92140.74
Current amounts owed by group member comp.2.5410.7517.64
Current other receivables8.008.008.00
Short term receivables total10.54155.66166.38
Cash and bank deposits6.1242.0914.07
Cash and cash equivalents6.1242.0914.07
Balance sheet total (assets)69.05239.68211.89

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-92.28-79.35
Profit of the financial year-92.2812.93- 121.26
Shareholders equity total-52.28-39.35- 160.61
Capital loans101.3311.91
Non-current liabilities total101.3311.91
Advances received178.97182.79
Current trade creditors20.0026.9034.00
Other non-interest bearing current liabilities61.25155.70
Current liabilities total20.00267.12372.50
Balance sheet total (liabilities)69.05239.68211.89
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