Ejendommen Skippergade ApS — Credit Rating and Financial Key Figures

CVR number: 42256390
Niels Bohrs Vej 2, 9900 Frederikshavn
Free credit report

Income statement (kDKK)

2021
2023
Fiscal period length1212
Net sales
Gross profit184.90120.63
Employee benefit expenses- 186.66- 163.33
Total depreciation- 136.93- 107.31
EBIT- 138.70- 150.00
Other financial income0.31
Other financial expenses- 165.91- 218.70
Pre-tax profit- 304.61- 368.39
Income taxes58.9381.12
Net earnings- 245.67- 287.28

Assets (kDKK)

2021
2023
Intangible assets total
Land and waters4 076.643 972.23
Machinery and equipment11.848.94
Tangible assets total4 088.483 981.17
Investments total
Long term receivables total
Inventories total
Current trade debtors43.1068.57
Prepayments and accrued income42.6840.64
Current other receivables77.7969.92
Current deferred tax assets61.95145.19
Short term receivables total225.52324.32
Cash and bank deposits124.73
Cash and cash equivalents124.73
Balance sheet total (assets)4 314.004 430.22

Equity and liabilities (kDKK)

2021
2023
Share capital40.0040.00
Retained earnings- 245.67
Profit of the financial year- 245.67- 287.28
Shareholders equity total- 205.67- 492.95
Provisions3.0212.35
Non-current loans from credit institutions4 080.58
Non-current liabilities total4 080.58
Current loans from credit institutions230.77
Current trade creditors185.5960.73
Current owed to group member4 827.63
Other non-interest bearing current liabilities19.7122.45
Current liabilities total436.074 910.82
Balance sheet total (liabilities)4 314.004 430.22
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