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Skagen Tørhavn A/S — Credit Rating and Financial Key Figures
CVR number: 40192824
Havnevagtvej 30, 9990 Skagen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.94 | 10.02 | 243.74 | 502.93 | 476.77 |
| Total depreciation | -12.57 | -31.28 | -31.28 | ||
| EBIT | -64.94 | 10.02 | 231.17 | 471.64 | 445.48 |
| Other financial income | 2.48 | 4.24 | |||
| Other financial expenses | -29.88 | -23.95 | -1.24 | -5.88 | |
| Pre-tax profit | -94.82 | -13.93 | 232.41 | 475.88 | 439.60 |
| Income taxes | 20.86 | 3.06 | -53.89 | - 101.92 | -98.00 |
| Net earnings | -73.96 | -10.87 | 178.52 | 373.97 | 341.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 297.03 | 1 591.14 | 2 327.26 | 2 295.98 | 2 264.69 |
| Tangible assets total | 1 297.03 | 1 591.14 | 2 327.26 | 2 295.98 | 2 264.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.67 | 27.10 | 63.43 | 50.76 | |
| Prepayments and accrued income | 1.57 | 1.25 | 1.56 | 3.92 | 3.67 |
| Current deferred tax assets | 54.58 | 57.65 | 3.75 | 21.00 | |
| Short term receivables total | 69.83 | 58.90 | 32.41 | 67.35 | 75.43 |
| Cash and bank deposits | 3 505.93 | 3 193.42 | 2 712.30 | 3 181.34 | 3 560.62 |
| Cash and cash equivalents | 3 505.93 | 3 193.42 | 2 712.30 | 3 181.34 | 3 560.62 |
| Balance sheet total (assets) | 4 872.79 | 4 843.45 | 5 071.97 | 5 544.66 | 5 900.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 369.25 | 4 295.29 | 4 284.43 | 4 462.94 | 4 836.91 |
| Profit of the financial year | -73.96 | -10.87 | 178.52 | 373.97 | 341.59 |
| Shareholders equity total | 4 795.29 | 4 784.43 | 4 962.94 | 5 336.91 | 5 678.51 |
| Provisions | 36.24 | 75.24 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 77.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 61.93 | ||||
| Other non-interest bearing current liabilities | 20.18 | ||||
| Accruals and deferred income | 44.02 | 94.02 | 94.59 | 111.82 | |
| Current liabilities total | 77.50 | 59.02 | 109.02 | 171.52 | 147.00 |
| Balance sheet total (liabilities) | 4 872.79 | 4 843.45 | 5 071.97 | 5 544.66 | 5 900.74 |
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