SKAGENS MUSEUMS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 35633731
Brøndumsvej 4, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 249.11 | 1 161.03 | 1 305.94 | 1 381.74 | 1 372.27 |
Total depreciation | -1 062.43 | - 983.51 | -1 074.82 | -1 137.74 | -1 138.84 |
EBIT | 186.68 | 177.51 | 231.12 | 244.00 | 233.44 |
Other financial income | 0.00 | ||||
Other financial expenses | - 186.68 | - 177.51 | - 231.12 | - 244.00 | - 233.44 |
Pre-tax profit | |||||
Net earnings |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 107 188.08 | 107 254.92 | 115 689.44 | 114 661.74 | 113 636.52 |
Tangible assets total | 107 188.08 | 107 254.92 | 115 689.44 | 114 661.74 | 113 636.52 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 135.26 | 241.36 | 195.52 | 582.14 | |
Current other receivables | 223.93 | ||||
Short term receivables total | 135.26 | 465.29 | 195.52 | 582.14 | |
Cash and bank deposits | 0.84 | 2.32 | 5.83 | 5.47 | 1.81 |
Cash and cash equivalents | 0.84 | 2.32 | 5.83 | 5.47 | 1.81 |
Balance sheet total (assets) | 107 188.92 | 107 392.51 | 116 160.56 | 114 862.74 | 114 220.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | 79 980.00 | 79 980.00 | 79 980.00 | 79 980.00 | 79 980.00 |
Shareholders equity total | 80 080.00 | 80 080.00 | 80 080.00 | 80 080.00 | 80 080.00 |
Non-current owed to group member | 21 450.00 | 21 450.00 | 27 920.00 | 27 920.00 | 27 920.00 |
Non-current liabilities total | 21 450.00 | 21 450.00 | 27 920.00 | 27 920.00 | 27 920.00 |
Current owed to group member | 5 206.48 | 5 663.34 | 8 120.56 | 6 316.61 | 5 416.73 |
Other non-interest bearing current liabilities | 452.44 | 199.16 | 40.00 | 546.14 | 803.74 |
Current liabilities total | 5 658.92 | 5 862.51 | 8 160.56 | 6 862.74 | 6 220.48 |
Balance sheet total (liabilities) | 107 188.92 | 107 392.51 | 116 160.56 | 114 862.74 | 114 220.48 |
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