SKAGEN BUNKER MUSEUM ApS — Credit Rating and Financial Key Figures
CVR number: 31481074
Lindevej 8, 9800 Hjørring
mail@skagen-bunkermuseum.dk
tel: 98444040
http://www.skagen-bunkermuseum.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 258.14 | 380.36 | 266.10 | 305.07 | 461.77 |
Employee benefit expenses | - 253.03 | - 316.10 | - 291.95 | - 283.50 | - 364.74 |
EBIT | 5.11 | 64.26 | -25.86 | 21.57 | 97.03 |
Other financial income | 0.20 | ||||
Other financial expenses | -0.12 | -2.02 | -1.73 | -1.28 | -1.40 |
Pre-tax profit | 4.99 | 62.24 | -27.58 | 20.29 | 95.83 |
Income taxes | -6.45 | 0.00 | -20.00 | ||
Net earnings | 4.99 | 55.80 | -27.58 | 20.29 | 75.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 21.77 | 50.20 | |||
Short term receivables total | 21.77 | 50.20 | |||
Cash and bank deposits | 152.94 | 280.24 | 212.54 | 225.21 | 297.35 |
Cash and cash equivalents | 152.94 | 280.24 | 212.54 | 225.21 | 297.35 |
Balance sheet total (assets) | 174.72 | 280.24 | 212.54 | 225.21 | 347.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 73.13 | ||||
Retained earnings | -22.05 | -17.06 | 38.73 | 11.15 | -41.69 |
Profit of the financial year | 4.99 | 55.80 | -27.58 | 20.29 | 75.83 |
Shareholders equity total | 107.94 | 163.73 | 136.15 | 156.44 | 232.27 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 6.73 | 21.54 | |||
Other non-interest bearing current liabilities | 66.78 | 109.78 | 76.39 | 68.77 | 93.75 |
Current liabilities total | 66.78 | 116.51 | 76.39 | 68.77 | 115.28 |
Balance sheet total (liabilities) | 174.72 | 280.24 | 212.54 | 225.21 | 347.56 |
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