Skibsager 100 ApS — Credit Rating and Financial Key Figures
CVR number: 40050736
Ved Stranden 16, 1061 København K
417@lea.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.69 | 1 956.39 | 3 180.40 | 2 813.11 | |
| Costs of management | -20.44 | ||||
| Other operating expenses | - 131.97 | ||||
| Total depreciation | - 219.75 | ||||
| Reduction in value of non-current assets | 25 918.79 | ||||
| EBIT | -20.44 | -9.69 | 1 604.67 | 3 180.40 | 28 731.91 |
| Other financial income | 765.44 | 1 086.57 | 1 769.53 | 59.53 | 46.24 |
| Other financial expenses | - 628.16 | - 856.62 | -2 618.65 | -3 237.25 | -2 539.52 |
| Pre-tax profit | 116.84 | 220.26 | 755.54 | 2.67 | 26 238.62 |
| Income taxes | -25.70 | -48.46 | - 214.56 | - 175.94 | -5 518.54 |
| Net earnings | 91.13 | 171.81 | 540.98 | - 173.26 | 20 720.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 64 780.25 | ||||
| Buildings | 65 087.25 | 91 006.04 | |||
| Advance payments and construction in progress | 41 998.15 | ||||
| Tangible assets total | 41 998.15 | 64 780.25 | 65 087.25 | 91 006.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.98 | ||||
| Current amounts owed by group member comp. | 19 865.10 | 3 332.33 | 3 995.57 | 1 079.77 | |
| Prepayments and accrued income | 33.11 | 59.68 | 3.67 | ||
| Current other receivables | 77.77 | 67.54 | |||
| Current deferred tax assets | 153.12 | 9.17 | |||
| Short term receivables total | 19 865.10 | 3 519.55 | 4 133.03 | 1 160.14 | |
| Cash and bank deposits | 0.92 | 418.40 | 863.10 | ||
| Cash and cash equivalents | 0.92 | 418.40 | 863.10 | ||
| Balance sheet total (assets) | 19 866.01 | 41 998.15 | 68 718.20 | 69 220.28 | 93 029.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.43 | 88.71 | 260.51 | 972.89 | 7 510.78 |
| Profit of the financial year | 91.13 | 171.81 | 540.98 | - 173.26 | 20 720.08 |
| Shareholders equity total | 138.70 | 310.51 | 851.49 | 849.63 | 28 280.86 |
| Provisions | 48.34 | 5 701.75 | |||
| Non-current loans from credit institutions | 41 682.08 | 65 208.69 | 63 870.91 | 57 274.27 | |
| Non-current other liabilities | 1 170.90 | ||||
| Non-current liabilities total | 41 682.08 | 66 379.59 | 63 870.91 | 57 274.27 | |
| Current loans from credit institutions | 19 722.31 | 0.56 | 1 346.00 | 2 551.23 | 73.85 |
| Advances received | 230.75 | ||||
| Current trade creditors | 5.00 | 60.48 | 189.80 | 62.70 | |
| Current owed to group member | 135.02 | ||||
| Short-term deferred tax liabilities | 42.75 | ||||
| Other non-interest bearing current liabilities | 5.00 | 80.64 | 1 390.63 | 1 325.69 | |
| Accruals and deferred income | 141.96 | 79.42 | |||
| Current liabilities total | 19 727.31 | 5.56 | 1 487.11 | 4 451.39 | 1 772.40 |
| Balance sheet total (liabilities) | 19 866.01 | 41 998.15 | 68 718.20 | 69 220.28 | 93 029.28 |
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