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 length1212121212
Net sales
Gross profit635.31640.53573.18674.19597.18
Total depreciation- 209.72- 209.72- 209.72- 209.72- 209.72
EBIT425.59430.81363.46464.46387.46
Other financial income14.93
Other financial expenses- 186.95-98.97-91.14-74.07- 142.52
Pre-tax profit238.64331.84272.32390.39259.87
Income taxes-54.08-72.34-59.91-85.87-57.17
Net earnings184.56259.50212.41304.52202.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters8 683.708 473.988 264.268 054.537 844.81
Tangible assets total8 683.708 473.988 264.268 054.537 844.81
Investments total
Long term receivables total
Inventories total
Current trade debtors30.5425.3733.4542.2434.59
Current other receivables2 454.93
Short term receivables total30.5425.3733.4542.242 489.52
Balance sheet total (assets)8 714.248 499.358 297.708 096.7810 334.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings360.51545.07804.571 016.981 321.50
Profit of the financial year184.56259.50212.41304.52202.70
Shareholders equity total595.07854.571 066.981 371.501 574.20
Provisions59.0269.2180.0590.90101.75
Non-current loans from credit institutions5 473.695 124.594 832.514 545.644 278.00
Non-current liabilities total5 473.695 124.594 832.514 545.644 278.00
Current loans from credit institutions750.21495.79344.621 668.462 691.41
Current trade creditors20.0720.0040.1924.5022.00
Current owed to group member1 645.301 738.411 747.33185.611 470.33
Short-term deferred tax liabilities42.5762.1549.0675.0246.32
Other non-interest bearing current liabilities124.41127.38136.96135.14150.31
Accruals and deferred income3.907.25
Current liabilities total2 586.462 450.992 318.152 088.734 380.38
Balance sheet total (liabilities)8 714.248 499.358 297.708 096.7810 334.33
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