SKIBSTEGNESTUEN ApS
CVR number: 11089089
Nordskovparken 32, 3140 Ålsgårde
tel: 49709471
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.26 | 176.29 | 210.67 | 139.12 | 8.73 |
| Employee benefit expenses | - 185.83 | - 186.01 | -9.22 | -87.93 | - 122.58 |
| EBIT | -34.58 | -9.72 | 201.45 | 51.19 | - 113.85 |
| Other financial income | 0.00 | 37.83 | 9.76 | 18.14 | 10.23 |
| Other financial expenses | -14.81 | -1.48 | -1.32 | -2.39 | -28.69 |
| Pre-tax profit | -49.38 | 26.63 | 209.89 | 66.94 | - 132.31 |
| Income taxes | 10.87 | -5.94 | -48.04 | -15.19 | |
| Net earnings | -38.52 | 20.70 | 161.85 | 51.75 | - 132.31 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.15 | 25.49 | 89.33 | 29.96 | |
| Prepayments and accrued income | 4.19 | 8.12 | 4.20 | 3.70 | 4.42 |
| Current other receivables | 9.09 | 14.99 | 57.85 | 7.60 | 14.52 |
| Current deferred tax assets | 16.83 | 10.89 | 4.47 | ||
| Short term receivables total | 82.27 | 34.01 | 92.01 | 100.62 | 48.91 |
| Other current investments | 363.82 | 401.65 | 410.16 | 242.91 | 104.74 |
| Cash and bank deposits | 110.91 | 130.68 | 92.08 | 114.92 | 23.45 |
| Cash and cash equivalents | 474.72 | 532.33 | 502.24 | 357.83 | 128.19 |
| Balance sheet total (assets) | 556.99 | 566.34 | 594.26 | 458.46 | 177.09 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
| Retained earnings | 298.03 | 148.92 | 56.62 | 104.06 | 155.82 |
| Profit of the financial year | -38.52 | 20.70 | 161.85 | 51.75 | - 132.31 |
| Shareholders equity total | 492.52 | 405.21 | 456.46 | 395.22 | 148.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.70 | 50.58 | 41.98 | 20.51 | 20.11 |
| Other non-interest bearing current liabilities | 30.77 | 110.54 | 95.81 | 42.73 | 8.47 |
| Current liabilities total | 64.47 | 161.13 | 137.79 | 63.24 | 28.58 |
| Balance sheet total (liabilities) | 556.99 | 566.34 | 594.26 | 458.46 | 177.09 |
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