Skagerak Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41051558
Banegårdspladsen 1, Hirtshals 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 165.15 | 442.67 | 1 026.98 | 866.34 |
| Total depreciation | - 143.92 | - 317.89 | - 430.14 | - 430.15 |
| EBIT | - 309.07 | 124.78 | 596.84 | 436.19 |
| Other financial income | 9.72 | 86.66 | ||
| Other financial expenses | - 107.52 | - 300.11 | - 463.32 | - 570.60 |
| Reduction non-current investment assets | -13.61 | 13.61 | ||
| Pre-tax profit | - 416.59 | - 175.33 | 129.63 | -34.14 |
| Income taxes | 25.78 | 100.70 | -31.50 | 10.50 |
| Net earnings | - 390.81 | -74.64 | 98.12 | -23.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 347.36 | 19 387.71 | 19 103.81 | 18 819.90 |
| Machinery and equipment | 1 365.76 | 1 245.10 | 1 098.86 | 952.61 |
| Tangible assets total | 10 713.12 | 20 632.81 | 20 202.66 | 19 772.52 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 44.02 | |||
| Current amounts owed by group member comp. | 34.11 | 104.75 | 371.13 | 1 336.03 |
| Current other receivables | 0.41 | |||
| Current deferred tax assets | 25.78 | 389.07 | ||
| Short term receivables total | 59.89 | 494.24 | 371.13 | 1 380.05 |
| Cash and bank deposits | 9.47 | 239.20 | 1 014.61 | 117.89 |
| Cash and cash equivalents | 9.47 | 239.20 | 1 014.61 | 117.89 |
| Balance sheet total (assets) | 10 782.48 | 21 366.25 | 21 588.40 | 21 270.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 390.81 | - 465.45 | - 367.32 | |
| Profit of the financial year | - 390.81 | -74.64 | 98.12 | -23.63 |
| Shareholders equity total | - 350.81 | - 425.45 | - 327.32 | - 350.96 |
| Provisions | 288.38 | 165.07 | 154.56 | |
| Non-current loans from credit institutions | 5 632.40 | 5 459.49 | 5 254.07 | |
| Non-current liabilities total | 5 632.40 | 5 459.49 | 5 254.07 | |
| Current loans from credit institutions | 259.19 | 198.56 | 205.42 | |
| Current trade creditors | 10.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 11 109.21 | 11 534.75 | 11 765.44 | 11 787.85 |
| Current owed to group member | 4 020.99 | 4 021.32 | 4 054.73 | |
| Short-term deferred tax liabilities | 98.23 | |||
| Other non-interest bearing current liabilities | 14.08 | 41.00 | 101.50 | 149.78 |
| Accruals and deferred income | 91.11 | |||
| Current liabilities total | 11 133.29 | 15 870.92 | 16 291.16 | 16 212.78 |
| Balance sheet total (liabilities) | 10 782.48 | 21 366.25 | 21 588.40 | 21 270.46 |
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