Skudehavnen I ApS — Credit Rating and Financial Key Figures
CVR number: 40614125
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 791.99 | 1 340.52 | 1 455.03 | -3 422.47 | 2 460.85 |
| Total depreciation | - 282.10 | - 282.10 | - 282.10 | - 282.10 | |
| Reduction in value of non-current assets | 9 342.17 | 432.00 | - 223.83 | -4 676.17 | 900.00 |
| EBIT | 11 134.16 | 1 490.42 | 1 172.93 | -3 704.57 | 2 178.75 |
| Other financial income | 2 533.77 | 2.08 | |||
| Other financial expenses | - 485.18 | - 476.84 | - 663.94 | - 587.16 | -1 139.20 |
| Pre-tax profit | 10 648.99 | 1 013.58 | 3 042.76 | -4 291.72 | 1 041.63 |
| Income taxes | -2 342.77 | - 222.97 | - 793.51 | 975.52 | - 401.46 |
| Net earnings | 8 306.21 | 790.61 | 2 249.25 | -3 316.20 | 640.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 538.89 | 2 256.79 | 1 974.69 | 1 692.59 | |
| Intangible assets total | 2 538.89 | 2 256.79 | 1 974.69 | 1 692.59 | |
| Buildings | 41 568.00 | 42 000.00 | 41 800.00 | 37 100.00 | 38 000.00 |
| Tangible assets total | 41 568.00 | 42 000.00 | 41 800.00 | 37 100.00 | 38 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.39 | 181.11 | |||
| Prepayments and accrued income | 23.46 | ||||
| Current other receivables | 201.15 | 58.61 | 109.55 | ||
| Current deferred tax assets | 6.83 | 57.67 | 99.72 | ||
| Short term receivables total | 222.54 | 187.94 | 82.07 | 57.67 | 209.27 |
| Cash and bank deposits | 499.43 | 461.64 | 1 028.21 | 610.02 | 667.54 |
| Cash and cash equivalents | 499.43 | 461.64 | 1 028.21 | 610.02 | 667.54 |
| Balance sheet total (assets) | 42 289.97 | 45 188.46 | 45 167.08 | 39 742.37 | 40 569.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 040.00 | 11 934.00 | 11 934.00 | 11 934.00 | 11 934.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | |||
| Other reserves | - 600.00 | ||||
| Retained earnings | - 962.24 | 942.83 | 1 733.43 | 3 982.69 | - 533.51 |
| Profit of the financial year | 8 306.21 | 790.61 | 2 249.25 | -3 316.20 | 640.17 |
| Shareholders equity total | 10 383.97 | 13 667.43 | 15 916.69 | 12 600.49 | 12 640.66 |
| Provisions | 2 076.61 | 2 109.59 | 2 122.41 | 1 093.65 | 1 291.65 |
| Non-current loans from credit institutions | 28 141.00 | 27 728.75 | 25 166.80 | 24 905.60 | 25 617.09 |
| Non-current other liabilities | 720.78 | ||||
| Non-current liabilities total | 28 141.00 | 27 728.75 | 25 887.57 | 24 905.60 | 25 617.09 |
| Current loans from credit institutions | 415.51 | 420.29 | 259.09 | 266.08 | 99.36 |
| Current trade creditors | 32.23 | 232.76 | 28.86 | 193.63 | 151.90 |
| Current owed to group member | 392.01 | ||||
| Short-term deferred tax liabilities | 287.50 | 883.79 | |||
| Other non-interest bearing current liabilities | 561.13 | 1 029.64 | 68.67 | 682.92 | 768.73 |
| Current liabilities total | 1 688.38 | 1 682.69 | 1 240.41 | 1 142.63 | 1 020.00 |
| Balance sheet total (liabilities) | 42 289.97 | 45 188.46 | 45 167.08 | 39 742.37 | 40 569.40 |
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