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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit96.08-66.01- 254.03133.16- 282.24
Reduction in value of non-current assets4.60- 421.01
EBIT100.68- 487.02- 254.03133.16- 282.24
Other financial income0.15
Other financial expenses- 301.99- 298.90- 258.50- 161.98- 131.05
Pre-tax profit- 201.31- 785.92- 512.53-28.82- 413.13
Net earnings- 201.31- 785.92- 512.53-28.82- 413.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings8 250.006 829.806 829.806 829.806 829.80
Tangible assets total8 250.006 829.806 829.806 829.806 829.80
Investments total
Non-current loans receivable156.00135.20135.20135.20270.40
Long term receivables total156.00135.20135.20135.20270.40
Inventories total
Current other receivables200.8511.08167.2985.96
Short term receivables total200.8511.08167.2985.96
Cash and bank deposits189.151 008.65234.3214.4532.22
Cash and cash equivalents189.151 008.65234.3214.4532.22
Balance sheet total (assets)8 796.007 984.737 199.327 146.747 218.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 877.502 877.501 543.781 543.781 137.63
Retained earnings- 846.49-1 047.80- 512.530.00
Profit of the financial year- 201.31- 785.92- 512.53-28.82- 413.13
Shareholders equity total1 829.701 043.781 031.251 002.43724.49
Non-current loans from credit institutions4 953.004 953.004 953.004 953.004 953.00
Non-current other liabilities1 013.301 019.50
Non-current deferred tax liabilities1 025.691 031.881 040.07
Non-current liabilities total5 966.305 972.495 978.695 984.885 993.07
Current loans from credit institutions1 000.00911.99
Current trade creditors56.47189.38109.4351.38
Other non-interest bearing current liabilities50.00449.42
Current liabilities total1 000.00968.46189.38159.43500.80
Balance sheet total (liabilities)8 796.007 984.737 199.327 146.747 218.37
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