Skajen 12 A/S — Credit Rating and Financial Key Figures
CVR number: 41198583
Vandværksvej 25, 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.73 | 299.91 | 183.50 | 291.38 | 300.92 |
| Total depreciation | -15.53 | -27.37 | -27.37 | -24.40 | -27.44 |
| EBIT | 73.20 | 272.54 | 156.13 | 266.99 | 273.48 |
| Other financial expenses | -23.18 | - 102.55 | -17.12 | -35.91 | -28.14 |
| Pre-tax profit | 50.02 | 169.99 | 139.00 | 231.07 | 245.34 |
| Income taxes | -19.25 | -45.55 | -19.26 | -51.20 | -54.92 |
| Net earnings | 30.77 | 124.44 | 119.75 | 179.87 | 190.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 263.30 | 1 325.80 | 1 298.43 | 1 332.28 | 1 407.32 |
| Tangible assets total | 1 263.30 | 1 325.80 | 1 298.43 | 1 332.28 | 1 407.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.43 | 4.00 | 0.25 | 0.25 | |
| Current other receivables | 47.39 | ||||
| Short term receivables total | 31.43 | 47.39 | 4.00 | 0.25 | 0.25 |
| Cash and bank deposits | 104.23 | ||||
| Cash and cash equivalents | 104.23 | ||||
| Balance sheet total (assets) | 1 398.96 | 1 373.20 | 1 302.43 | 1 332.53 | 1 407.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 405.00 | 405.00 | 405.00 | 405.00 | 405.00 |
| Shares repurchased | 30.00 | 80.00 | 80.00 | 80.00 | |
| Retained earnings | 0.77 | 45.21 | 84.95 | 184.83 | |
| Profit of the financial year | 30.77 | 124.44 | 119.75 | 179.87 | 190.41 |
| Shareholders equity total | 435.77 | 560.21 | 649.96 | 749.83 | 860.24 |
| Provisions | 19.25 | 42.87 | 46.18 | 58.95 | 84.85 |
| Non-current other liabilities | 825.00 | ||||
| Non-current liabilities total | 825.00 | ||||
| Current loans from credit institutions | 75.00 | 735.08 | 558.31 | 469.62 | 346.60 |
| Advances received | 31.43 | ||||
| Current trade creditors | 12.50 | 13.10 | 20.02 | 15.62 | 15.63 |
| Short-term deferred tax liabilities | 21.94 | 27.97 | 36.43 | 23.02 | |
| Other non-interest bearing current liabilities | 2.08 | 42.79 | |||
| Accruals and deferred income | 34.45 | ||||
| Current liabilities total | 118.93 | 770.12 | 606.30 | 523.76 | 462.48 |
| Balance sheet total (liabilities) | 1 398.96 | 1 373.20 | 1 302.43 | 1 332.53 | 1 407.57 |
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