SKOKAJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30550927
Margrethevej 29, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 134.59 | 854.20 | 963.31 | 1 325.23 | 786.16 |
| Other operating expenses | -72.55 | ||||
| Total depreciation | - 195.39 | - 196.03 | - 196.08 | - 183.01 | - 165.19 |
| EBIT | 939.21 | 585.62 | 767.23 | 1 142.23 | 620.98 |
| Other financial income | 37.75 | 59.66 | 34.43 | 43.77 | 79.98 |
| Other financial expenses | - 335.14 | - 323.85 | - 315.22 | - 298.81 | - 428.22 |
| Pre-tax profit | 641.81 | 321.43 | 486.44 | 887.18 | 272.74 |
| Income taxes | - 166.68 | - 112.71 | - 132.89 | -77.36 | -48.21 |
| Net earnings | 475.14 | 208.71 | 353.55 | 809.82 | 224.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 226.31 | 13 081.83 | 12 889.82 | 11 850.95 | 10 735.75 |
| Tangible assets total | 13 226.31 | 13 081.83 | 12 889.82 | 11 850.95 | 10 735.75 |
| Investments total | |||||
| Non-current other receivables | 62.50 | ||||
| Long term receivables total | 62.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 805.44 | 870.52 | 805.29 | 968.45 | 1 255.30 |
| Current other receivables | 180.85 | 9.50 | |||
| Short term receivables total | 986.30 | 880.02 | 805.29 | 968.45 | 1 255.30 |
| Cash and bank deposits | 0.03 | 0.01 | |||
| Cash and cash equivalents | 0.03 | 0.01 | |||
| Balance sheet total (assets) | 14 275.13 | 13 961.86 | 13 695.11 | 12 819.40 | 11 991.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 856.09 | 2 331.22 | 2 539.94 | 2 893.49 | 3 703.31 |
| Profit of the financial year | 475.14 | 208.71 | 353.55 | 809.82 | 224.53 |
| Shareholders equity total | 2 457.22 | 2 665.94 | 3 019.49 | 3 829.31 | 4 053.83 |
| Provisions | 286.40 | 296.44 | 306.12 | 315.78 | 325.46 |
| Non-current loans from credit institutions | 8 348.33 | 7 774.50 | 8 218.51 | 7 337.33 | 6 815.59 |
| Non-current liabilities total | 8 348.33 | 7 774.50 | 8 218.51 | 7 337.33 | 6 815.59 |
| Current loans from credit institutions | 1 212.64 | 1 120.03 | 963.33 | 723.18 | 517.78 |
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | |
| Short-term deferred tax liabilities | 161.19 | 102.67 | 123.22 | 67.69 | 38.54 |
| Other non-interest bearing current liabilities | 1 809.34 | 1 878.28 | 1 040.45 | 522.10 | 215.85 |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 3 183.18 | 3 224.99 | 2 150.99 | 1 336.98 | 796.17 |
| Balance sheet total (liabilities) | 14 275.13 | 13 961.86 | 13 695.11 | 12 819.40 | 11 991.05 |
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