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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.58 | 566.88 | 569.84 | 489.05 | 426.97 |
| Total depreciation | -12.50 | -30.00 | -30.00 | ||
| EBIT | 510.08 | 566.88 | 569.84 | 459.05 | 396.97 |
| Other financial expenses | - 308.17 | - 320.25 | - 294.38 | - 198.26 | - 328.89 |
| Pre-tax profit | 201.91 | 246.63 | 275.46 | 260.79 | 68.08 |
| Income taxes | -15.71 | -48.02 | -54.99 | ||
| Net earnings | 201.91 | 230.92 | 227.44 | 205.81 | 68.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 942.48 | 11 942.48 | 10 084.74 | 8 177.01 | 8 199.45 |
| Machinery and equipment | 60.00 | 60.00 | 60.00 | 30.00 | |
| Tangible assets total | 12 002.48 | 12 002.48 | 10 144.74 | 8 207.01 | 8 199.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.61 | 11.60 | |||
| Current other receivables | 122.40 | 90.87 | 4.40 | 16.88 | 191.08 |
| Short term receivables total | 134.01 | 102.47 | 4.40 | 16.88 | 191.08 |
| Cash and bank deposits | 2.55 | 150.58 | |||
| Cash and cash equivalents | 2.55 | 150.58 | |||
| Balance sheet total (assets) | 12 139.03 | 12 104.95 | 10 299.72 | 8 223.89 | 8 390.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 668.82 | 718.61 | 949.53 | 1 231.96 | 1 653.61 |
| Profit of the financial year | 201.91 | 230.92 | 227.44 | 205.81 | 68.08 |
| Shareholders equity total | 870.73 | 949.53 | 1 176.97 | 1 437.76 | 1 721.69 |
| Non-current loans from credit institutions | 10 935.31 | 10 685.63 | 8 483.84 | 6 313.85 | 6 437.95 |
| Non-current other liabilities | 234.49 | ||||
| Non-current liabilities total | 10 935.31 | 10 685.63 | 8 718.33 | 6 313.85 | 6 437.95 |
| Current loans from credit institutions | 183.66 | 221.79 | 208.81 | 232.79 | 27.72 |
| Current trade creditors | 36.87 | 38.84 | |||
| Other non-interest bearing current liabilities | 149.34 | 248.00 | 158.73 | 200.65 | 203.17 |
| Current liabilities total | 333.00 | 469.79 | 404.42 | 472.28 | 230.89 |
| Balance sheet total (liabilities) | 12 139.03 | 12 104.95 | 10 299.72 | 8 223.89 | 8 390.53 |
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