Skagen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36732725
Hjørringvej 145 E, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.31 | 640.53 | 573.18 | 674.19 | 597.18 |
| Total depreciation | - 209.72 | - 209.72 | - 209.72 | - 209.72 | - 209.72 |
| EBIT | 425.59 | 430.81 | 363.46 | 464.46 | 387.46 |
| Other financial income | 14.93 | ||||
| Other financial expenses | - 186.95 | -98.97 | -91.14 | -74.07 | - 142.52 |
| Pre-tax profit | 238.64 | 331.84 | 272.32 | 390.39 | 259.87 |
| Income taxes | -54.08 | -72.34 | -59.91 | -85.87 | -57.17 |
| Net earnings | 184.56 | 259.50 | 212.41 | 304.52 | 202.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 683.70 | 8 473.98 | 8 264.26 | 8 054.53 | 7 844.81 |
| Tangible assets total | 8 683.70 | 8 473.98 | 8 264.26 | 8 054.53 | 7 844.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.54 | 25.37 | 33.45 | 42.24 | 34.59 |
| Current other receivables | 2 454.93 | ||||
| Short term receivables total | 30.54 | 25.37 | 33.45 | 42.24 | 2 489.52 |
| Balance sheet total (assets) | 8 714.24 | 8 499.35 | 8 297.70 | 8 096.78 | 10 334.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 360.51 | 545.07 | 804.57 | 1 016.98 | 1 321.50 |
| Profit of the financial year | 184.56 | 259.50 | 212.41 | 304.52 | 202.70 |
| Shareholders equity total | 595.07 | 854.57 | 1 066.98 | 1 371.50 | 1 574.20 |
| Provisions | 59.02 | 69.21 | 80.05 | 90.90 | 101.75 |
| Non-current loans from credit institutions | 5 473.69 | 5 124.59 | 4 832.51 | 4 545.64 | 4 278.00 |
| Non-current liabilities total | 5 473.69 | 5 124.59 | 4 832.51 | 4 545.64 | 4 278.00 |
| Current loans from credit institutions | 750.21 | 495.79 | 344.62 | 1 668.46 | 2 691.41 |
| Current trade creditors | 20.07 | 20.00 | 40.19 | 24.50 | 22.00 |
| Current owed to group member | 1 645.30 | 1 738.41 | 1 747.33 | 185.61 | 1 470.33 |
| Short-term deferred tax liabilities | 42.57 | 62.15 | 49.06 | 75.02 | 46.32 |
| Other non-interest bearing current liabilities | 124.41 | 127.38 | 136.96 | 135.14 | 150.31 |
| Accruals and deferred income | 3.90 | 7.25 | |||
| Current liabilities total | 2 586.46 | 2 450.99 | 2 318.15 | 2 088.73 | 4 380.38 |
| Balance sheet total (liabilities) | 8 714.24 | 8 499.35 | 8 297.70 | 8 096.78 | 10 334.33 |
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