P/S Skudehavnen — Credit Rating and Financial Key Figures

CVR number: 39216167
Marathonvej 5, 9230 Svenstrup J

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit223.00207.00250.00288.00287.91
EBIT223.00207.00250.00288.00287.91
Other financial income4.0012.76
Other financial expenses-38.00-38.00-39.00-69.00- 100.54
Pre-tax profit189.00169.00211.00219.00200.14
Net earnings189.00169.00211.00219.00200.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters42 135.0042 135.0042 135.0042 135.0042 486.93
Tangible assets total42 135.0042 135.0042 135.0042 135.0042 486.93
Investments total
Long term receivables total
Inventories total
Current trade debtors288.00298.00429.00463.00352.73
Current other receivables261.0021.0055.0032.00122.52
Short term receivables total549.00319.00484.00495.00475.24
Cash and bank deposits687.00784.00854.001 093.001 354.65
Cash and cash equivalents687.00784.00854.001 093.001 354.65
Balance sheet total (assets)43 371.0043 238.0043 473.0043 723.0044 316.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 000.005 000.005 000.005 000.005 000.00
Retained earnings34 887.0035 076.0035 245.0035 456.0035 675.78
Profit of the financial year189.00169.00211.00219.00200.14
Shareholders equity total40 076.0040 245.0040 456.0040 675.0040 875.92
Non-current liabilities total
Current owed to group member2 818.002 846.002 875.002 933.003 022.25
Other non-interest bearing current liabilities158.00147.00142.00115.00418.66
Accruals and deferred income319.00
Current liabilities total3 295.002 993.003 017.003 048.003 440.91
Balance sheet total (liabilities)43 371.0043 238.0043 473.0043 723.0044 316.83
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.