FONDEN SIC SKAGEN INNOVATIONSCENTER — Credit Rating and Financial Key Figures
CVR number: 21597783
Eranthisvej 6, 9990 Skagen
tel: 98445713
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.16 | 1 054.45 | 784.63 | - 246.63 | - 191.19 |
| Total depreciation | -97.34 | - 221.26 | -50.54 | -55.14 | -55.14 |
| EBIT | 467.82 | 833.20 | 734.09 | - 301.77 | - 246.32 |
| Other financial income | 0.92 | 1.14 | |||
| Other financial expenses | -41.06 | -49.68 | 7.18 | -12.53 | -39.60 |
| Pre-tax profit | 426.76 | 783.51 | 741.27 | - 313.37 | - 284.79 |
| Income taxes | -26.80 | - 173.14 | - 163.35 | 22.05 | |
| Net earnings | 399.96 | 610.37 | 577.92 | - 291.32 | - 284.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 180.00 | ||||
| Intangible assets total | 180.00 | ||||
| Land and waters | 702.63 | 1 495.00 | 1 526.74 | 1 501.20 | 1 475.67 |
| Machinery and equipment | 335.88 | 299.63 | 270.03 | 240.43 | 210.83 |
| Tangible assets total | 1 038.52 | 1 794.63 | 1 796.76 | 1 741.63 | 1 686.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 245.74 | ||||
| Current other receivables | 84.10 | 26.78 | |||
| Current deferred tax assets | 17.20 | 11.00 | 46.00 | ||
| Short term receivables total | 262.94 | 84.10 | 26.78 | 11.00 | 46.00 |
| Cash and bank deposits | 312.91 | 8.89 | 374.81 | 9.62 | 11.00 |
| Cash and cash equivalents | 312.91 | 8.89 | 374.81 | 9.62 | 11.00 |
| Balance sheet total (assets) | 1 794.37 | 1 887.62 | 2 198.36 | 1 762.25 | 1 743.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 325.30 | 74.66 | 685.03 | 1 262.95 | 971.63 |
| Profit of the financial year | 399.96 | 610.37 | 577.92 | - 291.32 | - 284.79 |
| Shareholders equity total | 574.66 | 1 185.03 | 1 762.95 | 1 471.63 | 1 186.84 |
| Provisions | 22.62 | 22.05 | |||
| Non-current loans from credit institutions | 793.44 | ||||
| Non-current liabilities total | 793.44 | ||||
| Current loans from credit institutions | 56.00 | 303.39 | 11.83 | 25.92 | 264.39 |
| Current trade creditors | 18.00 | 32.00 | |||
| Current owed to participating | 336.31 | ||||
| Short-term deferred tax liabilities | 133.32 | 297.24 | 163.92 | ||
| Other non-interest bearing current liabilities | 33.96 | 243.26 | 104.29 | 82.80 | 260.10 |
| Accruals and deferred income | -0.02 | 0.16 | |||
| Current liabilities total | 426.27 | 679.97 | 413.36 | 290.63 | 556.65 |
| Balance sheet total (liabilities) | 1 794.37 | 1 887.62 | 2 198.36 | 1 762.25 | 1 743.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.