Skagen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36732725
Hjørringvej 145 E, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.53 | 573.18 | 674.19 | 597.18 | 767.50 |
| Total depreciation | - 209.72 | - 209.72 | - 209.72 | - 209.72 | - 209.72 |
| EBIT | 430.81 | 363.46 | 464.46 | 387.46 | 557.77 |
| Other financial income | 14.93 | 76.02 | |||
| Other financial expenses | -98.97 | -91.14 | -74.07 | - 142.52 | - 298.18 |
| Pre-tax profit | 331.84 | 272.32 | 390.39 | 259.87 | 335.62 |
| Income taxes | -72.34 | -59.91 | -85.87 | -57.17 | -73.84 |
| Net earnings | 259.50 | 212.41 | 304.52 | 202.70 | 261.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 473.98 | 8 264.26 | 8 054.53 | 7 844.81 | 7 635.09 |
| Tangible assets total | 8 473.98 | 8 264.26 | 8 054.53 | 7 844.81 | 7 635.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.37 | 33.45 | 42.24 | 34.59 | 39.44 |
| Current other receivables | 2 454.93 | 2 605.95 | |||
| Short term receivables total | 25.37 | 33.45 | 42.24 | 2 489.52 | 2 645.39 |
| Balance sheet total (assets) | 8 499.35 | 8 297.70 | 8 096.78 | 10 334.33 | 10 280.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 545.07 | 804.57 | 1 016.98 | 1 321.50 | 1 524.20 |
| Profit of the financial year | 259.50 | 212.41 | 304.52 | 202.70 | 261.78 |
| Shareholders equity total | 854.57 | 1 066.98 | 1 371.50 | 1 574.20 | 1 835.98 |
| Provisions | 69.21 | 80.05 | 90.90 | 101.75 | 112.59 |
| Non-current loans from credit institutions | 5 124.59 | 4 832.51 | 4 545.64 | 4 278.00 | 4 046.97 |
| Non-current liabilities total | 5 124.59 | 4 832.51 | 4 545.64 | 4 278.00 | 4 046.97 |
| Current loans from credit institutions | 495.79 | 344.62 | 1 668.46 | 2 691.41 | 2 605.51 |
| Current trade creditors | 20.00 | 40.19 | 24.50 | 22.00 | 23.21 |
| Current owed to group member | 1 738.41 | 1 747.33 | 185.61 | 1 470.33 | 1 458.47 |
| Short-term deferred tax liabilities | 62.15 | 49.06 | 75.02 | 46.32 | 62.99 |
| Other non-interest bearing current liabilities | 127.38 | 136.96 | 135.14 | 150.31 | 134.77 |
| Accruals and deferred income | 7.25 | ||||
| Current liabilities total | 2 450.99 | 2 318.15 | 2 088.73 | 4 380.38 | 4 284.94 |
| Balance sheet total (liabilities) | 8 499.35 | 8 297.70 | 8 096.78 | 10 334.33 | 10 280.48 |
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