Skagen Tørhavn A/S — Credit Rating and Financial Key Figures
CVR number: 40192824
Havnevagtvej 30, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.29 | -40.51 | -64.94 | 10.02 | 243.74 |
| Total depreciation | -12.57 | ||||
| EBIT | -99.29 | -40.51 | -64.94 | 10.02 | 231.17 |
| Other financial income | 1.24 | ||||
| Other financial expenses | -24.68 | -29.88 | -23.95 | ||
| Pre-tax profit | -99.29 | -65.19 | -94.82 | -13.93 | 232.41 |
| Income taxes | 19.50 | 14.23 | 20.86 | 3.06 | -53.89 |
| Net earnings | -79.79 | -50.96 | -73.96 | -10.87 | 178.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 085.29 | 1 287.56 | 1 297.03 | 1 591.14 | 2 327.26 |
| Tangible assets total | 1 085.29 | 1 287.56 | 1 297.03 | 1 591.14 | 2 327.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.93 | 13.67 | 27.10 | ||
| Prepayments and accrued income | 1.52 | 1.57 | 1.25 | 1.56 | |
| Current deferred tax assets | 19.50 | 33.72 | 54.58 | 57.65 | 3.75 |
| Short term receivables total | 19.50 | 76.18 | 69.83 | 58.90 | 32.41 |
| Cash and bank deposits | 3 892.93 | 3 590.31 | 3 505.93 | 3 193.42 | 2 712.30 |
| Cash and cash equivalents | 3 892.93 | 3 590.31 | 3 505.93 | 3 193.42 | 2 712.30 |
| Balance sheet total (assets) | 4 997.71 | 4 954.05 | 4 872.79 | 4 843.45 | 5 071.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 500.00 | 4 420.21 | 4 369.25 | 4 295.29 | 4 284.43 |
| Profit of the financial year | -79.79 | -50.96 | -73.96 | -10.87 | 178.52 |
| Shareholders equity total | 4 920.21 | 4 869.25 | 4 795.29 | 4 784.43 | 4 962.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.50 | 84.80 | 77.50 | 15.00 | 15.00 |
| Accruals and deferred income | 44.02 | 94.02 | |||
| Current liabilities total | 77.50 | 84.80 | 77.50 | 59.02 | 109.02 |
| Balance sheet total (liabilities) | 4 997.71 | 4 954.05 | 4 872.79 | 4 843.45 | 5 071.97 |
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