SKAGEN MOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 40528938
Østre Strandvej 97, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 029.62 | 1 034.40 | 1 041.30 | 1 032.36 | 1 075.16 |
| Total depreciation | - 295.47 | - 305.34 | - 296.63 | - 297.51 | - 238.50 |
| EBIT | 734.15 | 729.06 | 744.68 | 734.85 | 836.66 |
| Other financial income | 15.69 | 32.47 | 680.13 | 207.86 | 7.82 |
| Other financial expenses | - 520.16 | - 535.53 | - 716.18 | - 955.30 | - 739.37 |
| Pre-tax profit | 229.68 | 226.00 | 708.62 | -12.60 | 105.12 |
| Income taxes | -50.53 | -49.72 | - 174.52 | 2.65 | -23.18 |
| Net earnings | 179.15 | 176.28 | 534.11 | -9.95 | 81.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 080.24 | 16 110.05 | 15 971.64 | 15 783.36 | 15 751.63 |
| Machinery and equipment | 373.19 | 263.97 | 154.74 | 45.51 | |
| Tangible assets total | 16 453.43 | 16 374.01 | 16 126.38 | 15 828.87 | 15 751.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 761.80 | 1 470.23 | |||
| Current other receivables | 257.78 | 9.66 | 0.20 | 0.20 | |
| Current deferred tax assets | 31.50 | 30.42 | 51.31 | ||
| Short term receivables total | 1 019.58 | 1 511.39 | 0.20 | 30.61 | 51.31 |
| Cash and bank deposits | 6.38 | 5.33 | 3 523.09 | 58.76 | 5.38 |
| Cash and cash equivalents | 6.38 | 5.33 | 3 523.09 | 58.76 | 5.38 |
| Balance sheet total (assets) | 17 479.39 | 17 890.74 | 19 649.67 | 15 918.24 | 15 808.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 107.72 | 286.87 | 463.15 | 997.25 | 987.30 |
| Profit of the financial year | 179.15 | 176.28 | 534.11 | -9.95 | 81.94 |
| Shareholders equity total | 336.87 | 513.15 | 1 047.25 | 1 037.30 | 1 119.24 |
| Provisions | 160.56 | 241.78 | 282.84 | 310.61 | 385.10 |
| Non-current loans from credit institutions | 4 788.63 | 4 516.65 | 3 831.82 | 3 613.42 | 3 390.77 |
| Non-current liabilities total | 4 788.63 | 4 516.65 | 3 831.82 | 3 613.42 | 3 390.77 |
| Current loans from credit institutions | 258.00 | 275.00 | 227.70 | 231.41 | 235.18 |
| Current trade creditors | 24.00 | 20.00 | 21.20 | 21.20 | |
| Current owed to group member | 11 717.40 | 12 186.10 | 13 982.71 | 10 554.30 | 10 506.78 |
| Short-term deferred tax liabilities | 10.62 | 133.45 | |||
| Other non-interest bearing current liabilities | 207.32 | 134.07 | 123.90 | 150.00 | 150.05 |
| Current liabilities total | 12 193.33 | 12 619.16 | 14 487.76 | 10 956.91 | 10 913.21 |
| Balance sheet total (liabilities) | 17 479.39 | 17 890.74 | 19 649.67 | 15 918.24 | 15 808.32 |
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