I/S SCT. LAURENTII VEJ 61, SKAGEN — Credit Rating and Financial Key Figures

CVR number: 30726677
Klasevænget 8, 5700 Svendborg
kontakt@skagen-byferie.dk
tel: 70261388
www.skagenbyferie.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit522.58566.88569.84489.05426.97
Total depreciation-12.50-30.00-30.00
EBIT510.08566.88569.84459.05396.97
Other financial expenses- 308.17- 320.25- 294.38- 198.26- 328.89
Pre-tax profit201.91246.63275.46260.7968.08
Income taxes-15.71-48.02-54.99
Net earnings201.91230.92227.44205.8168.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters11 942.4811 942.4810 084.748 177.018 199.45
Machinery and equipment60.0060.0060.0030.00
Tangible assets total12 002.4812 002.4810 144.748 207.018 199.45
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income11.6111.60
Current other receivables122.4090.874.4016.88191.08
Short term receivables total134.01102.474.4016.88191.08
Cash and bank deposits2.55150.58
Cash and cash equivalents2.55150.58
Balance sheet total (assets)12 139.0312 104.9510 299.728 223.898 390.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Retained earnings668.82718.61949.531 231.961 653.61
Profit of the financial year201.91230.92227.44205.8168.08
Shareholders equity total870.73949.531 176.971 437.761 721.69
Non-current loans from credit institutions10 935.3110 685.638 483.846 313.856 437.95
Non-current other liabilities234.49
Non-current liabilities total10 935.3110 685.638 718.336 313.856 437.95
Current loans from credit institutions183.66221.79208.81232.7927.72
Current trade creditors36.8738.84
Other non-interest bearing current liabilities149.34248.00158.73200.65203.17
Current liabilities total333.00469.79404.42472.28230.89
Balance sheet total (liabilities)12 139.0312 104.9510 299.728 223.898 390.53
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