SKIPPERGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 31938899
Lidsøvej 14, 4970 Rødby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.00 | 121.00 | 83.00 | 636.00 | 713.20 |
| Total depreciation | - 128.00 | - 196.00 | - 301.00 | - 301.00 | - 333.18 |
| EBIT | 319.00 | -75.00 | - 218.00 | 335.00 | 380.02 |
| Other financial income | 4.00 | ||||
| Other financial expenses | - 136.00 | - 204.00 | - 284.00 | - 286.00 | - 368.13 |
| Pre-tax profit | 183.00 | - 275.00 | - 502.00 | 49.00 | 11.90 |
| Income taxes | -39.00 | 64.00 | 102.00 | -10.00 | 7.60 |
| Net earnings | 144.00 | - 211.00 | - 400.00 | 39.00 | 19.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 436.00 | 6 363.00 | 6 290.00 | 6 217.00 | 6 143.41 |
| Buildings | 2 131.00 | 3 046.00 | 4 321.00 | 4 223.00 | 4 125.97 |
| Machinery and equipment | 132.00 | 191.00 | 445.00 | 476.00 | 312.96 |
| Tangible assets total | 8 699.00 | 9 600.00 | 11 056.00 | 10 916.00 | 10 582.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.00 | 135.00 | 102.00 | 75.41 | |
| Current owed by particip. interest comp. | 9.00 | 9.04 | |||
| Prepayments and accrued income | 4.00 | 33.05 | |||
| Current other receivables | 268.00 | 311.00 | 153.00 | 76.75 | |
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 130.00 | 274.00 | 446.00 | 268.00 | 194.25 |
| Balance sheet total (assets) | 8 829.00 | 9 874.00 | 11 502.00 | 11 184.00 | 10 776.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Retained earnings | 1 409.00 | 1 554.00 | 1 343.00 | 943.00 | 981.31 |
| Profit of the financial year | 144.00 | - 211.00 | - 400.00 | 39.00 | 19.50 |
| Shareholders equity total | 3 928.00 | 3 718.00 | 3 318.00 | 3 357.00 | 3 375.81 |
| Provisions | 1 061.00 | 997.00 | 895.00 | 905.00 | 897.40 |
| Non-current loans from credit institutions | 888.00 | 602.00 | 312.00 | 23.00 | 0.00 |
| Non-current owed to group member | 899.00 | 1 261.00 | 940.00 | 1 338.00 | 1 596.39 |
| Non-current other liabilities | 500.00 | 64.00 | 272.22 | ||
| Non-current liabilities total | 1 787.00 | 1 863.00 | 1 752.00 | 1 425.00 | 1 868.61 |
| Current loans from credit institutions | 1 819.00 | 3 167.00 | 5 126.00 | 4 985.00 | 4 389.03 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 55.00 | 83.50 |
| Other non-interest bearing current liabilities | 218.00 | 113.00 | 395.00 | 457.00 | 162.24 |
| Current liabilities total | 2 053.00 | 3 296.00 | 5 537.00 | 5 497.00 | 4 634.78 |
| Balance sheet total (liabilities) | 8 829.00 | 9 874.00 | 11 502.00 | 11 184.00 | 10 776.59 |
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