Harbour Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 39954966
Straussvej 23, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.89 | 118.47 | 76.82 | 118.22 | 118.48 |
| Reduction in value of non-current assets | 0.03 | -5.79 | 0.29 | ||
| EBIT | 111.89 | 118.47 | 76.80 | 124.01 | 118.19 |
| Other financial income | 7.52 | 5.71 | |||
| Other financial expenses | -13.25 | -13.42 | -13.15 | -13.98 | -33.08 |
| Pre-tax profit | 98.64 | 105.05 | 63.65 | 117.55 | 90.82 |
| Income taxes | -21.69 | -23.27 | -14.21 | -26.04 | -20.05 |
| Net earnings | 76.95 | 81.78 | 49.44 | 91.52 | 70.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 794.60 | 1 794.60 | 1 794.57 | 1 800.36 | 1 800.07 |
| Tangible assets total | 1 794.60 | 1 794.60 | 1 794.57 | 1 800.36 | 1 800.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.00 | 100.89 | 105.54 | ||
| Current other receivables | 109.44 | 146.66 | 110.66 | 64.29 | 65.23 |
| Short term receivables total | 109.44 | 146.66 | 125.66 | 165.18 | 170.77 |
| Cash and bank deposits | 1.12 | 1.39 | 5.79 | 1.17 | 32.86 |
| Cash and cash equivalents | 1.12 | 1.39 | 5.79 | 1.17 | 32.86 |
| Balance sheet total (assets) | 1 905.15 | 1 942.65 | 1 926.02 | 1 966.71 | 2 003.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 715.00 | 715.00 | 715.00 | 715.00 | 715.00 |
| Retained earnings | 45.80 | 122.75 | 204.53 | 253.97 | 345.49 |
| Profit of the financial year | 76.95 | 81.78 | 49.44 | 91.52 | 70.77 |
| Shareholders equity total | 837.75 | 919.53 | 968.97 | 1 060.49 | 1 131.26 |
| Provisions | 3.40 | 3.20 | 3.00 | 4.07 | 3.81 |
| Non-current loans from credit institutions | 903.75 | 852.49 | 800.85 | 749.12 | 717.00 |
| Non-current other liabilities | 65.00 | 66.00 | 66.00 | ||
| Non-current deferred tax liabilities | 21.89 | 20.47 | 10.41 | 20.97 | 16.31 |
| Non-current liabilities total | 990.64 | 938.97 | 877.25 | 770.09 | 733.31 |
| Current loans from credit institutions | 52.81 | 52.81 | 53.07 | 53.28 | 42.67 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 14.30 | 21.89 | 17.47 | 6.41 | 16.97 |
| Other non-interest bearing current liabilities | 66.13 | 69.44 | |||
| Current liabilities total | 73.36 | 80.95 | 76.80 | 132.06 | 135.33 |
| Balance sheet total (liabilities) | 1 905.15 | 1 942.65 | 1 926.02 | 1 966.71 | 2 003.70 |
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