SKALS KRO-COMPAGNI ApS — Credit Rating and Financial Key Figures
CVR number: 19268187
Vestervænget 32, 8832 Skals
nielsklavsen@mail.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.34 | 104.69 | 94.56 | 67.39 | 71.06 |
| Social security expenses | -2.37 | ||||
| Total depreciation | -33.90 | -33.90 | -42.40 | -42.40 | -34.51 |
| EBIT | 47.36 | 70.79 | 52.16 | 24.99 | 36.55 |
| Other financial expenses | -43.94 | -63.52 | -19.21 | -23.30 | -14.65 |
| Pre-tax profit | 3.41 | 7.26 | 32.95 | 1.69 | 21.90 |
| Net earnings | 3.41 | 7.26 | 32.95 | 1.69 | 21.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 051.40 | 1 026.78 | 1 002.16 | 977.54 | 952.92 |
| Machinery and equipment | 29.23 | 19.95 | 87.17 | 69.39 | 59.50 |
| Tangible assets total | 1 080.63 | 1 046.73 | 1 089.33 | 1 046.93 | 1 012.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.04 | ||||
| Short term receivables total | 6.04 | ||||
| Cash and bank deposits | 0.10 | 1.11 | 0.10 | 0.09 | 16.28 |
| Cash and cash equivalents | 0.10 | 1.11 | 0.10 | 0.09 | 16.28 |
| Balance sheet total (assets) | 1 080.73 | 1 047.84 | 1 095.46 | 1 047.02 | 1 028.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 714.00 | 714.00 | 714.00 | 714.00 | 714.00 |
| Retained earnings | - 516.33 | - 512.92 | - 505.66 | - 472.71 | - 471.02 |
| Profit of the financial year | 3.41 | 7.26 | 32.95 | 1.69 | 21.90 |
| Shareholders equity total | 201.08 | 208.34 | 241.29 | 242.98 | 264.88 |
| Non-current loans from credit institutions | 549.30 | 535.80 | 498.75 | 461.17 | 423.64 |
| Non-current advances received | 12.00 | ||||
| Non-current liabilities total | 549.30 | 535.80 | 498.75 | 461.17 | 435.64 |
| Current loans from credit institutions | 81.93 | 100.53 | 85.17 | 76.04 | 37.53 |
| Current trade creditors | 77.20 | 52.20 | 121.01 | 90.01 | 76.11 |
| Other non-interest bearing current liabilities | 171.23 | 150.97 | 149.24 | 176.82 | 214.53 |
| Current liabilities total | 330.35 | 303.70 | 355.42 | 342.87 | 328.18 |
| Balance sheet total (liabilities) | 1 080.73 | 1 047.84 | 1 095.46 | 1 047.02 | 1 028.70 |
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