Skagen Padelcenter ApS — Credit Rating and Financial Key Figures
CVR number: 41711531
Nordmarksvænget 1, 9990 Skagen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -67.77 | 962.50 | 1 581.86 | 1 548.37 |
| Total depreciation | - 165.84 | - 181.47 | - 181.47 | |
| EBIT | -67.77 | 796.65 | 1 400.39 | 1 366.90 |
| Other financial income | 545.49 | 9.53 | ||
| Other financial expenses | -85.56 | - 276.00 | - 366.02 | - 384.10 |
| Pre-tax profit | - 153.33 | 520.66 | 1 579.86 | 992.33 |
| Income taxes | 32.80 | - 108.28 | - 343.05 | - 217.75 |
| Net earnings | - 120.53 | 412.37 | 1 236.81 | 774.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 904.36 | 6 794.36 | 6 684.37 | |
| Machinery and equipment | 649.40 | 577.93 | 506.46 | |
| Advance payments and construction in progress | 6 100.77 | |||
| Tangible assets total | 6 100.77 | 7 553.76 | 7 372.29 | 7 190.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 7.60 | 79.95 | 101.75 | 104.38 |
| Inventories total | 7.60 | 79.95 | 101.75 | 104.38 |
| Current trade debtors | 66.63 | 217.31 | ||
| Current other receivables | 1 178.03 | 7.44 | 89.79 | 92.74 |
| Current deferred tax assets | 32.80 | |||
| Short term receivables total | 1 210.83 | 7.44 | 156.42 | 310.05 |
| Cash and bank deposits | 39.93 | 21.98 | 888.96 | 1 199.56 |
| Cash and cash equivalents | 39.93 | 21.98 | 888.96 | 1 199.56 |
| Balance sheet total (assets) | 7 359.13 | 7 663.13 | 8 519.43 | 8 804.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 600.00 | ||
| Retained earnings | - 120.53 | -8.16 | 628.65 | |
| Profit of the financial year | - 120.53 | 412.37 | 1 236.81 | 774.58 |
| Shareholders equity total | -80.53 | 331.84 | 1 568.65 | 2 043.23 |
| Provisions | 60.70 | 108.20 | 148.30 | |
| Non-current loans from credit institutions | 4 329.34 | 5 770.32 | 4 944.25 | 4 764.84 |
| Non-current liabilities total | 4 329.34 | 5 770.32 | 4 944.25 | 4 764.84 |
| Current loans from credit institutions | 1 965.64 | 285.03 | 183.31 | 189.73 |
| Current trade creditors | 120.18 | 33.70 | 35.00 | 64.62 |
| Short-term deferred tax liabilities | 14.78 | 311.13 | 175.65 | |
| Other non-interest bearing current liabilities | 1 024.50 | 1 114.00 | 1 314.07 | 1 366.17 |
| Accruals and deferred income | 52.75 | 54.82 | 52.27 | |
| Current liabilities total | 3 110.32 | 1 500.26 | 1 898.33 | 1 848.44 |
| Balance sheet total (liabilities) | 7 359.13 | 7 663.13 | 8 519.43 | 8 804.81 |
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