SKAGEN SØNDER STRAND ApS — Credit Rating and Financial Key Figures
CVR number: 19807282
Målerhusvej 2, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.88 | 212.80 | 206.04 | - 609.42 | 114.82 |
| Total depreciation | -47.34 | -47.34 | -65.34 | -65.34 | |
| Reduction in value of non-current assets | 2 500.00 | ||||
| EBIT | 2 703.88 | 165.45 | 158.69 | - 674.75 | 49.48 |
| Other financial income | 68.28 | 461.34 | 26.21 | 21.69 | |
| Other financial expenses | -29.47 | -44.80 | -29.64 | ||
| Pre-tax profit | 2 674.41 | 188.93 | 590.39 | - 648.54 | 71.17 |
| Income taxes | - 588.37 | -51.98 | - 140.30 | 128.31 | -24.40 |
| Net earnings | 2 086.04 | 136.95 | 450.09 | - 520.23 | 46.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 613.46 | 2 566.11 | 2 500.78 | 2 435.44 | |
| Buildings | 10 000.00 | ||||
| Tangible assets total | 10 000.00 | 2 613.46 | 2 566.11 | 2 500.78 | 2 435.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 913.78 | 3 179.29 | 74.93 | 325.19 | 674.31 |
| Prepayments and accrued income | 7.48 | ||||
| Current deferred tax assets | 128.31 | ||||
| Short term receivables total | 2 913.78 | 3 179.29 | 82.41 | 453.49 | 674.31 |
| Cash and bank deposits | 1 281.24 | 308.25 | 195.98 | ||
| Cash and cash equivalents | 1 281.24 | 308.25 | 195.98 | ||
| Balance sheet total (assets) | 12 913.78 | 5 792.74 | 3 929.76 | 3 262.52 | 3 305.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 4 091.30 | 167.58 | 304.53 | 754.61 | 234.38 |
| Profit of the financial year | 2 086.04 | 136.95 | 450.09 | - 520.23 | 46.77 |
| Shareholders equity total | 9 177.35 | 3 304.53 | 3 754.61 | 3 234.38 | 3 281.15 |
| Provisions | 1 329.43 | ||||
| Non-current loans from credit institutions | 1 976.98 | 1 877.82 | |||
| Non-current liabilities total | 1 976.98 | 1 877.82 | |||
| Current loans from credit institutions | 345.74 | 532.82 | |||
| Current trade creditors | 25.60 | 9.25 | 2.54 | 0.17 | |
| Current owed to participating | 20.31 | ||||
| Short-term deferred tax liabilities | 38.37 | 51.98 | 140.30 | 24.40 | |
| Other non-interest bearing current liabilities | 25.60 | 25.60 | 25.60 | ||
| Current liabilities total | 430.02 | 610.40 | 175.15 | 28.14 | 24.57 |
| Balance sheet total (liabilities) | 12 913.78 | 5 792.74 | 3 929.76 | 3 262.52 | 3 305.72 |
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