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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.36 | 266.10 | 305.07 | 461.77 | 432.44 |
| Employee benefit expenses | - 316.10 | - 291.95 | - 283.50 | - 364.74 | - 361.74 |
| EBIT | 64.26 | -25.86 | 21.57 | 97.03 | 70.70 |
| Other financial income | 0.20 | 3.44 | |||
| Other financial expenses | -2.02 | -1.73 | -1.28 | -1.40 | -1.67 |
| Pre-tax profit | 62.24 | -27.58 | 20.29 | 95.83 | 72.47 |
| Income taxes | -6.45 | 0.00 | -20.00 | -16.37 | |
| Net earnings | 55.80 | -27.58 | 20.29 | 75.83 | 56.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.20 | 8.46 | |||
| Short term receivables total | 50.20 | 8.46 | |||
| Cash and bank deposits | 280.24 | 212.54 | 225.21 | 297.35 | 311.87 |
| Cash and cash equivalents | 280.24 | 212.54 | 225.21 | 297.35 | 311.87 |
| Balance sheet total (assets) | 280.24 | 212.54 | 225.21 | 347.56 | 320.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 73.13 | 68.50 | |||
| Retained earnings | -17.06 | 38.73 | 11.15 | -41.69 | -34.36 |
| Profit of the financial year | 55.80 | -27.58 | 20.29 | 75.83 | 56.10 |
| Shareholders equity total | 163.73 | 136.15 | 156.44 | 232.27 | 215.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.73 | 21.54 | 17.73 | ||
| Other non-interest bearing current liabilities | 109.78 | 76.39 | 68.77 | 93.75 | 87.36 |
| Current liabilities total | 116.51 | 76.39 | 68.77 | 115.28 | 105.08 |
| Balance sheet total (liabilities) | 280.24 | 212.54 | 225.21 | 347.56 | 320.33 |
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