SKAGEN HAVNE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20591501
Oliekajen 7, 9990 Skagen
lsm@melbus.dk
tel: 40281522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 438.00 | 1 265.00 | 965.00 | 1 029.00 | 1 035.27 |
| Reduction in value of non-current assets | 4 500.00 | ||||
| EBIT | 5 938.00 | 1 265.00 | 965.00 | 1 029.00 | 1 035.27 |
| Other financial expenses | - 161.00 | - 118.00 | - 178.00 | - 409.00 | - 440.92 |
| Pre-tax profit | 5 777.00 | 1 147.00 | 787.00 | 620.00 | 594.35 |
| Income taxes | -1 271.00 | - 253.00 | 787.00 | - 137.00 | - 131.60 |
| Net earnings | 4 506.00 | 894.00 | 1 574.00 | 483.00 | 462.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 700.00 | 24 700.00 | 24 700.00 | 24 700.00 | 24 700.00 |
| Tangible assets total | 24 700.00 | 24 700.00 | 24 700.00 | 24 700.00 | 24 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 454.00 | 80.00 | 296.00 | 123.00 | 339.25 |
| Current other receivables | 23.00 | 73.00 | 18.00 | 29.16 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 456.00 | 103.00 | 369.00 | 141.00 | 368.41 |
| Balance sheet total (assets) | 25 156.00 | 24 803.00 | 25 069.00 | 24 841.00 | 25 068.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 94.00 | 94.00 | 94.00 | 94.00 | 93.75 |
| Shares repurchased | 600.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 6 506.00 | 10 712.00 | 11 306.00 | 12 579.00 | 13 062.21 |
| Profit of the financial year | 4 506.00 | 894.00 | 1 574.00 | 483.00 | 462.74 |
| Shareholders equity total | 11 706.00 | 12 000.00 | 13 274.00 | 13 456.00 | 13 618.70 |
| Provisions | 2 849.00 | 2 907.00 | 2 039.00 | 2 131.00 | 2 224.83 |
| Non-current loans from credit institutions | 7 874.00 | 7 544.00 | 7 119.00 | 6 694.00 | 6 375.00 |
| Non-current other liabilities | 520.00 | 230.00 | 230.00 | 230.00 | 229.53 |
| Non-current liabilities total | 8 394.00 | 7 774.00 | 7 349.00 | 6 924.00 | 6 604.53 |
| Current loans from credit institutions | 1 374.00 | 1 943.00 | 1 818.00 | 1 226.00 | 1 722.79 |
| Current trade creditors | 29.00 | 35.00 | 49.00 | 104.00 | 75.51 |
| Short-term deferred tax liabilities | 81.00 | 44.00 | 4.06 | ||
| Other non-interest bearing current liabilities | 385.00 | 24.00 | 103.00 | 593.00 | 474.77 |
| Accruals and deferred income | 419.00 | 120.00 | 356.00 | 363.00 | 343.21 |
| Current liabilities total | 2 207.00 | 2 122.00 | 2 407.00 | 2 330.00 | 2 620.34 |
| Balance sheet total (liabilities) | 25 156.00 | 24 803.00 | 25 069.00 | 24 841.00 | 25 068.41 |
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