SKAGEN HAVN LEJLIGHEDER ApS — Credit Rating and Financial Key Figures
CVR number: 33957645
Klokhøjen 4, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 197.75 | 1 766.80 | 1 656.40 | 1 401.24 | 1 547.43 |
| Total depreciation | - 415.91 | - 415.91 | - 415.92 | - 415.92 | - 415.83 |
| EBIT | 781.83 | 1 350.88 | 1 240.48 | 985.32 | 1 131.60 |
| Other financial expenses | - 490.02 | - 492.99 | - 587.09 | -1 761.77 | -2 018.73 |
| Pre-tax profit | 291.81 | 857.89 | 653.39 | - 776.45 | - 887.13 |
| Income taxes | 186.01 | - 189.11 | - 143.65 | 105.63 | |
| Net earnings | 477.82 | 668.79 | 509.75 | - 776.45 | - 781.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 106.20 | 36 690.29 | 36 274.37 | 35 858.46 | 35 442.62 |
| Tangible assets total | 37 106.20 | 36 690.29 | 36 274.37 | 35 858.46 | 35 442.62 |
| Investments total | |||||
| Deferred tax assets | 2 966.00 | 3 047.00 | 3 131.00 | ||
| Long term receivables total | 2 966.00 | 3 047.00 | 3 131.00 | ||
| Inventories total | |||||
| Current trade debtors | 60.96 | 40.06 | 25.41 | ||
| Prepayments and accrued income | 5.58 | 5.70 | |||
| Current other receivables | 892.64 | ||||
| Current deferred tax assets | 19.39 | ||||
| Short term receivables total | 60.96 | 932.70 | 25.41 | 5.58 | 25.09 |
| Cash and bank deposits | 0.07 | ||||
| Cash and cash equivalents | 0.07 | ||||
| Balance sheet total (assets) | 40 133.16 | 40 669.99 | 39 430.78 | 35 864.10 | 35 467.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 451.61 | 1 929.43 | 2 598.21 | -23.04 | - 799.49 |
| Profit of the financial year | 477.82 | 668.79 | 509.75 | - 776.45 | - 781.50 |
| Shareholders equity total | 2 009.43 | 2 678.21 | 3 187.96 | - 719.49 | -1 500.99 |
| Non-current loans from credit institutions | 28 785.28 | 29 433.51 | 35 643.23 | 36 272.48 | 36 741.35 |
| Non-current liabilities total | 28 785.28 | 29 433.51 | 35 643.23 | 36 272.48 | 36 741.35 |
| Current loans from credit institutions | 1 310.84 | 18.45 | |||
| Advances received | 656.76 | 754.50 | 234.31 | 229.94 | 155.73 |
| Current trade creditors | 74.24 | 134.57 | 137.63 | 81.17 | 53.18 |
| Current owed to group member | 7 154.42 | 7 399.08 | |||
| Short-term deferred tax liabilities | 142.19 | 270.11 | 227.65 | ||
| Current liabilities total | 9 338.46 | 8 558.26 | 599.59 | 311.11 | 227.36 |
| Balance sheet total (liabilities) | 40 133.16 | 40 669.99 | 39 430.78 | 35 864.10 | 35 467.72 |
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