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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.00 | 207.00 | 250.00 | 288.00 | 287.91 |
| EBIT | 223.00 | 207.00 | 250.00 | 288.00 | 287.91 |
| Other financial income | 4.00 | 12.76 | |||
| Other financial expenses | -38.00 | -38.00 | -39.00 | -69.00 | - 100.54 |
| Pre-tax profit | 189.00 | 169.00 | 211.00 | 219.00 | 200.14 |
| Net earnings | 189.00 | 169.00 | 211.00 | 219.00 | 200.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 135.00 | 42 135.00 | 42 135.00 | 42 135.00 | 42 486.93 |
| Tangible assets total | 42 135.00 | 42 135.00 | 42 135.00 | 42 135.00 | 42 486.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.00 | 298.00 | 429.00 | 463.00 | 352.73 |
| Current other receivables | 261.00 | 21.00 | 55.00 | 32.00 | 122.52 |
| Short term receivables total | 549.00 | 319.00 | 484.00 | 495.00 | 475.24 |
| Cash and bank deposits | 687.00 | 784.00 | 854.00 | 1 093.00 | 1 354.65 |
| Cash and cash equivalents | 687.00 | 784.00 | 854.00 | 1 093.00 | 1 354.65 |
| Balance sheet total (assets) | 43 371.00 | 43 238.00 | 43 473.00 | 43 723.00 | 44 316.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 34 887.00 | 35 076.00 | 35 245.00 | 35 456.00 | 35 675.78 |
| Profit of the financial year | 189.00 | 169.00 | 211.00 | 219.00 | 200.14 |
| Shareholders equity total | 40 076.00 | 40 245.00 | 40 456.00 | 40 675.00 | 40 875.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 818.00 | 2 846.00 | 2 875.00 | 2 933.00 | 3 022.25 |
| Other non-interest bearing current liabilities | 158.00 | 147.00 | 142.00 | 115.00 | 418.66 |
| Accruals and deferred income | 319.00 | ||||
| Current liabilities total | 3 295.00 | 2 993.00 | 3 017.00 | 3 048.00 | 3 440.91 |
| Balance sheet total (liabilities) | 43 371.00 | 43 238.00 | 43 473.00 | 43 723.00 | 44 316.83 |
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