SKAGEN STRAND EJENDOMS INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 33495730
Sports Allé 5 B, 4300 Holbæk
tel: 98487222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.05 | 96.08 | -66.01 | - 254.03 | 133.16 |
| Reduction in value of non-current assets | 4.60 | - 421.01 | |||
| EBIT | 89.05 | 100.68 | - 487.02 | - 254.03 | 133.16 |
| Other financial expenses | - 306.63 | - 301.99 | - 298.90 | - 258.50 | - 161.98 |
| Pre-tax profit | - 217.59 | - 201.31 | - 785.92 | - 512.53 | -28.82 |
| Net earnings | - 217.59 | - 201.31 | - 785.92 | - 512.53 | -28.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 800.00 | 8 250.00 | 6 829.80 | 6 829.80 | 6 829.80 |
| Tangible assets total | 8 800.00 | 8 250.00 | 6 829.80 | 6 829.80 | 6 829.80 |
| Investments total | |||||
| Non-current loans receivable | 166.40 | 156.00 | 135.20 | 135.20 | 135.20 |
| Long term receivables total | 166.40 | 156.00 | 135.20 | 135.20 | 135.20 |
| Inventories total | |||||
| Current other receivables | 141.02 | 200.85 | 11.08 | 167.29 | |
| Short term receivables total | 141.02 | 200.85 | 11.08 | 167.29 | |
| Cash and bank deposits | 130.69 | 189.15 | 1 008.65 | 234.32 | 14.45 |
| Cash and cash equivalents | 130.69 | 189.15 | 1 008.65 | 234.32 | 14.45 |
| Balance sheet total (assets) | 9 238.11 | 8 796.00 | 7 984.73 | 7 199.32 | 7 146.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 877.50 | 2 877.50 | 2 877.50 | 1 543.78 | 1 543.78 |
| Retained earnings | - 628.91 | - 846.49 | -1 047.80 | - 512.53 | |
| Profit of the financial year | - 217.59 | - 201.31 | - 785.92 | - 512.53 | -28.82 |
| Shareholders equity total | 2 031.00 | 1 829.70 | 1 043.78 | 1 031.25 | 1 002.43 |
| Non-current loans from credit institutions | 6 150.00 | 4 953.00 | 4 953.00 | 4 953.00 | 4 953.00 |
| Non-current other liabilities | 1 007.11 | 1 013.30 | 1 019.50 | ||
| Non-current deferred tax liabilities | 1 025.69 | 1 031.88 | |||
| Non-current liabilities total | 7 157.11 | 5 966.30 | 5 972.49 | 5 978.69 | 5 984.88 |
| Current loans from credit institutions | 1 000.00 | 911.99 | |||
| Current trade creditors | 50.00 | 56.47 | 189.38 | 109.43 | |
| Other non-interest bearing current liabilities | 50.00 | ||||
| Current liabilities total | 50.00 | 1 000.00 | 968.46 | 189.38 | 159.43 |
| Balance sheet total (liabilities) | 9 238.11 | 8 796.00 | 7 984.73 | 7 199.32 | 7 146.74 |
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