Skib Oranje ApS — Credit Rating and Financial Key Figures
CVR number: 41493542
Peblinge Dossering 16, 2200 København N
tel: 40251727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.21 | 276.76 | 337.65 | 84.60 | 300.18 |
| Employee benefit expenses | - 175.14 | ||||
| Total depreciation | -50.00 | -50.00 | -68.85 | -82.32 | -82.32 |
| EBIT | 397.21 | 226.76 | 268.80 | 2.28 | 42.72 |
| Other financial income | 91.82 | 363.72 | 247.93 | 367.49 | 796.89 |
| Other financial expenses | -27.14 | - 184.02 | - 458.35 | - 171.46 | - 394.24 |
| Pre-tax profit | 461.89 | 406.46 | 58.38 | 198.31 | 445.36 |
| Income taxes | - 101.61 | -89.45 | -14.05 | -43.81 | -98.32 |
| Net earnings | 360.28 | 317.01 | 44.33 | 154.50 | 347.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 088.38 | 5 038.38 | 5 454.33 | 5 372.01 | 5 289.69 |
| Tangible assets total | 5 088.38 | 5 038.38 | 5 454.33 | 5 372.01 | 5 289.69 |
| Investments total | 130.55 | 130.82 | |||
| Non-current other receivables | 91.15 | 125.96 | 126.90 | ||
| Long term receivables total | 91.15 | 125.96 | 126.90 | ||
| Inventories total | |||||
| Current trade debtors | 97.40 | ||||
| Current amounts owed by group member comp. | 1 038.89 | 1 200.95 | 1 442.28 | 149.30 | |
| Prepayments and accrued income | 36.43 | 26.35 | 27.14 | ||
| Current other receivables | 25.56 | ||||
| Current deferred tax assets | 5.47 | ||||
| Short term receivables total | 1 136.29 | 1 206.42 | 1 478.71 | 201.21 | 27.14 |
| Other current investments | 1 960.76 | 2 439.44 | 2 457.83 | 4 083.99 | 2 818.02 |
| Cash and bank deposits | 564.87 | 597.61 | 336.50 | 225.29 | 633.11 |
| Cash and cash equivalents | 2 525.63 | 3 037.05 | 2 794.33 | 4 309.27 | 3 451.13 |
| Balance sheet total (assets) | 8 841.45 | 9 407.81 | 9 854.27 | 10 013.03 | 8 898.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 508.91 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5 468.91 | ||||
| Retained earnings | 360.28 | 6 146.20 | 6 190.53 | 6 345.03 | |
| Profit of the financial year | 360.28 | 317.01 | 44.33 | 154.50 | 347.04 |
| Shareholders equity total | 5 869.19 | 6 186.20 | 6 230.53 | 6 385.03 | 6 732.07 |
| Provisions | 899.82 | 943.72 | 901.50 | 890.48 | 930.29 |
| Non-current accruals and deferred income | 432.46 | 400.23 | 368.00 | ||
| Non-current other liabilities | 210.00 | 210.00 | 210.00 | 210.00 | |
| Non-current deferred tax liabilities | 45.54 | 55.34 | 50.83 | 51.98 | |
| Non-current liabilities total | 255.54 | 697.81 | 661.06 | 629.98 | |
| Current trade creditors | 20.00 | 20.00 | 23.85 | 47.91 | 30.40 |
| Current owed to participating | 1 922.78 | 1 922.09 | 1 936.74 | 1 940.97 | 359.90 |
| Current owed to group member | 101.98 | ||||
| Short-term deferred tax liabilities | 14.40 | 10.53 | 55.34 | ||
| Other non-interest bearing current liabilities | 115.27 | 80.25 | 21.09 | 81.92 | |
| Accruals and deferred income | 32.23 | 32.23 | 32.23 | ||
| Current liabilities total | 2 072.45 | 2 022.35 | 2 024.44 | 2 076.46 | 606.43 |
| Balance sheet total (liabilities) | 8 841.45 | 9 407.81 | 9 854.27 | 10 013.03 | 8 898.77 |
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