SKANSEN, EBELTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 34076979
Astervej 13, 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 743.87 | 1 721.06 | 1 626.79 | 1 674.60 | 1 883.32 |
| EBIT | 1 743.87 | 1 721.06 | 1 626.79 | 1 674.60 | 1 883.32 |
| Other financial income | 2 306.57 | 51.73 | 69.74 | ||
| Other financial expenses | - 984.41 | - 371.51 | - 396.72 | - 866.56 | - 556.87 |
| Exchange rate differences | 1 285.84 | 1 386.14 | -1 444.29 | - 398.03 | |
| Pre-tax profit | 2 045.30 | 2 735.69 | 3 536.65 | - 584.51 | 998.17 |
| Income taxes | - 450.69 | - 601.85 | - 779.69 | 128.59 | - 219.60 |
| Net earnings | 1 594.61 | 2 133.84 | 2 756.96 | - 455.92 | 778.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 500.00 | 39 000.00 | 39 000.00 | 37 555.71 | 37 157.68 |
| Tangible assets total | 37 500.00 | 39 000.00 | 39 000.00 | 37 555.71 | 37 157.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 700.00 | 951.54 | 1 501.54 | 2 087.93 | 3 071.79 |
| Prepayments and accrued income | 17.07 | 17.31 | |||
| Current other receivables | 23.79 | ||||
| Short term receivables total | 740.86 | 968.86 | 1 501.54 | 2 087.93 | 3 071.79 |
| Cash and bank deposits | 401.88 | 217.48 | 788.83 | 570.60 | 465.70 |
| Cash and cash equivalents | 401.88 | 217.48 | 788.83 | 570.60 | 465.70 |
| Balance sheet total (assets) | 38 642.74 | 40 186.33 | 41 290.37 | 40 214.24 | 40 695.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 3 956.55 | 5 551.16 | 7 685.00 | 10 441.96 | 9 986.03 |
| Profit of the financial year | 1 594.61 | 2 133.84 | 2 756.96 | - 455.92 | 778.58 |
| Shareholders equity total | 8 551.16 | 10 685.00 | 13 441.96 | 12 986.03 | 13 764.61 |
| Provisions | 3 370.96 | 3 692.59 | 3 856.94 | 3 442.46 | 3 371.58 |
| Non-current loans from credit institutions | 24 508.81 | 24 010.05 | 21 878.13 | 22 116.03 | 21 855.65 |
| Non-current liabilities total | 24 508.81 | 24 010.05 | 21 878.13 | 22 116.03 | 21 855.65 |
| Current loans from credit institutions | 367.38 | 612.63 | 304.24 | 250.72 | 259.57 |
| Advances received | 813.07 | 832.78 | 880.85 | 898.59 | 932.72 |
| Current trade creditors | 25.29 | 9.87 | 44.98 | 24.21 | |
| Current owed to group member | 618.25 | ||||
| Short-term deferred tax liabilities | 615.35 | 285.88 | 290.48 | ||
| Other non-interest bearing current liabilities | 387.82 | 353.28 | 303.04 | 189.54 | 196.35 |
| Current liabilities total | 2 211.80 | 1 798.69 | 2 113.35 | 1 669.71 | 1 703.33 |
| Balance sheet total (liabilities) | 38 642.74 | 40 186.33 | 41 290.37 | 40 214.24 | 40 695.17 |
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