SKALLERUP SEASIDE RESORT A/S — Credit Rating and Financial Key Figures

CVR number: 64432818

Nordre Klitvej 21, Skallerup 9800 Hjørring

info@skallerup.dk

tel: 99248400

Free credit report Annual report

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	105.95	72.97	89.47	125.28	120.26
Other operating income				3.50	2.79
Costs of manufacturing				-9.54	-9.03
External services				-40.42	-39.12
Gross profit	105.95	72.97	89.47	78.82	74.90
Employee benefit expenses				-47.05	-47.51
Other operating expenses				-0.01
Total depreciation				-14.35	-15.86
EBIT	11.91	3.83	15.13	17.42	11.54
Other financial income					0.00
Other financial expenses				-1.68	-3.46
Pre-tax profit	9.44	1.50	10.25	15.74	8.08
Income taxes				-3.46	-1.77
Net earnings	9.44	1.50	10.25	12.28	6.31

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				199.55	272.76
Machinery and equipment				15.48	23.98
Advance payments and construction in progress				36.11	0.86
Tangible assets total				251.14	297.59
Investments total	212.77	213.85	230.18
Non-current other receivables				0.03	0.00
Long term receivables total				0.03	0.00
Finished products/goods				0.61	0.58
Inventories total				0.61	0.58
Current trade debtors				0.27	1.53
Prepayments and accrued income				0.93	0.34
Current other receivables				5.29	4.59
Short term receivables total				6.50	6.47
Cash and bank deposits				0.10	0.11
Cash and cash equivalents				0.10	0.11
Balance sheet total (assets)	212.77	213.85	230.18	258.38	304.76

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	115.21	118.78	130.78	6.67	6.67
Retained earnings	-9.44	-1.50	-10.25	125.15	137.42
Profit of the financial year	9.44	1.50	10.25	12.28	6.31
Shareholders equity total	115.21	118.78	130.78	144.09	150.40
Provisions				6.26	8.03
Non-current loans from credit institutions				30.28	57.17
Non-current advances received				1.56	1.32
Non-current accruals and deferred income				0.64	0.49
Non-current other liabilities				0.05	0.05
Non-current liabilities total				32.53	59.03
Current loans from credit institutions				19.68	37.03
Advances received				27.76	33.15
Current trade creditors				20.25	6.39
Other non-interest bearing current liabilities				7.67	10.59
Accruals and deferred income				0.14	0.14
Current liabilities total				75.50	87.30
Balance sheet total (liabilities)	115.21	118.78	130.78	258.38	304.76

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