SKAGEN STRANDKLIT DELNR. 135 ApS — Credit Rating and Financial Key Figures
CVR number: 31600383
Vester Farimagsgade 6, 1606 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.82 | -21.19 | -49.38 | -35.24 | - 206.14 |
| Total depreciation | -13.17 | -13.17 | -13.17 | -13.17 | -13.17 |
| EBIT | -38.00 | -34.37 | -62.56 | -48.41 | - 219.31 |
| Other financial expenses | -0.04 | -0.29 | -0.48 | -37.45 | -40.96 |
| Pre-tax profit | -38.04 | -34.66 | -63.04 | -85.86 | - 260.27 |
| Income taxes | 4.73 | ||||
| Net earnings | -38.04 | -34.66 | -63.04 | -81.13 | - 260.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 868.25 | 1 855.08 | 1 841.90 | 1 828.72 | 1 815.55 |
| Tangible assets total | 1 868.25 | 1 855.08 | 1 841.90 | 1 828.72 | 1 815.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.64 | 4.64 | 4.64 | 4.64 | |
| Short term receivables total | 4.64 | 4.64 | 4.64 | 4.64 | |
| Cash and bank deposits | 92.25 | 73.08 | 41.12 | 16.77 | 0.25 |
| Cash and cash equivalents | 92.25 | 73.08 | 41.12 | 16.77 | 0.25 |
| Balance sheet total (assets) | 1 965.14 | 1 932.79 | 1 887.66 | 1 850.13 | 1 815.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 78.89 | 40.85 | 6.19 | -56.84 | - 137.98 |
| Profit of the financial year | -38.04 | -34.66 | -63.04 | -81.13 | - 260.27 |
| Shareholders equity total | 165.85 | 131.19 | 68.15 | -12.98 | - 273.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 799.29 | 1 801.60 | 1 819.51 | 1 863.11 | 2 089.05 |
| Current liabilities total | 1 799.29 | 1 801.60 | 1 819.51 | 1 863.11 | 2 089.05 |
| Balance sheet total (liabilities) | 1 965.14 | 1 932.79 | 1 887.66 | 1 850.13 | 1 815.80 |
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