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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit258.14380.36266.10305.07461.77
Employee benefit expenses- 253.03- 316.10- 291.95- 283.50- 364.74
EBIT5.1164.26-25.8621.5797.03
Other financial income0.20
Other financial expenses-0.12-2.02-1.73-1.28-1.40
Pre-tax profit4.9962.24-27.5820.2995.83
Income taxes-6.450.00-20.00
Net earnings4.9955.80-27.5820.2975.83

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables21.7750.20
Short term receivables total21.7750.20
Cash and bank deposits152.94280.24212.54225.21297.35
Cash and cash equivalents152.94280.24212.54225.21297.35
Balance sheet total (assets)174.72280.24212.54225.21347.56

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased73.13
Retained earnings-22.05-17.0638.7311.15-41.69
Profit of the financial year4.9955.80-27.5820.2975.83
Shareholders equity total107.94163.73136.15156.44232.27
Non-current liabilities total
Short-term deferred tax liabilities6.7321.54
Other non-interest bearing current liabilities66.78109.7876.3968.7793.75
Current liabilities total66.78116.5176.3968.77115.28
Balance sheet total (liabilities)174.72280.24212.54225.21347.56
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