Skipperhus ApS — Credit Rating and Financial Key Figures
CVR number: 40476407
Vestre Alle 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.11 | - 193.31 | 1 647.12 | 1 992.64 | 2 064.15 |
| Employee benefit expenses | - 151.06 | ||||
| Total depreciation | -97.17 | - 124.84 | - 262.38 | - 283.43 | - 283.43 |
| EBIT | - 119.12 | - 318.16 | 1 384.74 | 1 709.20 | 1 780.71 |
| Other financial income | 5.77 | 4.25 | 19.65 | 24.80 | 36.52 |
| Other financial expenses | - 252.54 | - 547.86 | - 580.19 | -1 457.60 | -1 607.20 |
| Pre-tax profit | - 365.89 | - 861.76 | 824.19 | 276.41 | 210.03 |
| Income taxes | 80.50 | 132.24 | -76.12 | -60.72 | -46.07 |
| Net earnings | - 285.40 | - 729.52 | 748.07 | 215.68 | 163.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 757.15 | 41 924.63 | 41 641.19 | 41 357.76 | |
| Advance payments and construction in progress | 19 394.25 | ||||
| Tangible assets total | 19 394.25 | 40 757.15 | 41 924.63 | 41 641.19 | 41 357.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 055.77 | 594.32 | 226.42 | 736.62 | 741.95 |
| Prepayments and accrued income | 29.09 | ||||
| Current other receivables | 497.03 | 292.59 | 74.63 | 39.32 | 35.55 |
| Current deferred tax assets | 74.99 | 127.03 | 80.25 | ||
| Short term receivables total | 1 656.88 | 1 013.95 | 381.30 | 775.94 | 777.50 |
| Cash and bank deposits | 128.73 | 269.25 | 80.24 | 104.71 | 289.01 |
| Cash and cash equivalents | 128.73 | 269.25 | 80.24 | 104.71 | 289.01 |
| Balance sheet total (assets) | 21 179.86 | 42 040.35 | 42 386.17 | 42 521.84 | 42 424.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.51 | - 265.88 | - 995.41 | - 247.79 | -32.72 |
| Profit of the financial year | - 285.40 | - 729.52 | 748.07 | 215.68 | 163.96 |
| Shareholders equity total | - 215.88 | - 945.41 | - 197.34 | 17.89 | 181.24 |
| Provisions | 127.77 | 164.36 | 194.08 | ||
| Non-current loans from credit institutions | 31 829.39 | 40 753.56 | 40 561.63 | ||
| Non-current liabilities total | 31 829.39 | 40 753.56 | 40 561.63 | ||
| Current loans from credit institutions | 11 458.30 | 32 439.21 | 368.25 | 490.36 | 556.88 |
| Advances received | 78.09 | 183.91 | 197.13 | 88.85 | |
| Current trade creditors | 27.37 | 194.54 | 85.16 | 45.17 | 37.94 |
| Current owed to group member | 1 007.34 | 15.49 | 16.11 | ||
| Short-term deferred tax liabilities | 24.14 | 16.35 | |||
| Other non-interest bearing current liabilities | 8 902.73 | 10 273.93 | 9 989.01 | 813.74 | 771.21 |
| Current liabilities total | 21 395.75 | 42 985.76 | 10 626.35 | 1 586.03 | 1 487.32 |
| Balance sheet total (liabilities) | 21 179.86 | 42 040.35 | 42 386.17 | 42 521.84 | 42 424.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.