SKIFTER ANDERSENS FOND — Credit Rating and Financial Key Figures

CVR number: 28499795
Frydendal 11 E, 6200 Aabenraa
erik@skifter-andersen.dk
tel: 20456333

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 027.551 153.321 095.69962.271 019.92
Total depreciation- 319.00- 319.00- 319.00- 319.00- 319.00
EBIT708.55834.32776.69643.27700.92
Other financial income367.48307.07586.43444.51
Other financial expenses- 113.91- 108.56- 100.64- 658.88- 219.52
Pre-tax profit962.121 032.831 262.48-15.62925.91
Income taxes- 163.19-89.18- 236.03- 101.46-94.34
Net earnings798.92943.651 026.45- 117.08831.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters14 135.2613 816.2613 497.2613 178.2612 859.26
Tangible assets total14 135.2613 816.2613 497.2613 178.2612 859.26
Investments total
Non-current loans receivable2 588.053 395.133 981.563 437.834 124.06
Long term receivables total2 588.053 395.133 981.563 437.834 124.06
Inventories total
Current other receivables3.6711.04
Short term receivables total3.6711.04
Cash and bank deposits108.9849.40
Cash and cash equivalents108.9849.40
Balance sheet total (assets)16 726.9817 320.3817 478.8216 665.4916 994.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital6 650.006 650.006 650.006 650.006 650.00
Retained earnings2 427.192 674.023 519.154 555.264 338.18
Profit of the financial year798.92943.651 026.45- 117.08831.57
Shareholders equity total9 876.1110 267.6711 195.6011 088.1811 819.75
Provisions829.55933.371 193.191 325.431 419.77
Non-current loans from credit institutions4 912.054 434.393 947.483 531.523 119.79
Non-current liabilities total4 912.054 434.393 947.483 531.523 119.79
Current loans from credit institutions532.11493.38539.53440.28474.00
Current trade creditors10.00
Other non-interest bearing current liabilities577.161 191.56603.02280.08151.05
Current liabilities total1 109.271 684.941 142.55720.36635.05
Balance sheet total (liabilities)16 726.9817 320.3817 478.8216 665.4916 994.36
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