SKANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 30547195
Tesch Alle 7, 2840 Holte
fureso@mail.dk
tel: 40142512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 931.74 | 2 990.05 | 3 231.46 | ||
| External services | - 245.80 | - 640.31 | - 289.03 | ||
| Rents | - 663.51 | - 645.11 | - 496.86 | ||
| Gross profit | 22.43 | 1 704.63 | 2 445.56 | 2 377.73 | 2 272.61 |
| Total depreciation | -26.58 | -53.15 | -53.15 | -53.15 | - 427.08 |
| EBIT | -4.15 | 1 651.48 | 2 392.41 | 2 324.58 | 1 845.54 |
| Other financial income | 53.07 | 251.38 | 11 108.12 | 107.45 | 98.19 |
| Other financial expenses | -2 086.75 | -2 158.07 | -2 839.93 | -2 185.74 | -1 814.49 |
| Pre-tax profit | -2 037.82 | - 255.21 | 10 660.61 | 246.29 | 129.23 |
| Income taxes | 1 082.03 | 57.24 | -2 267.98 | -86.89 | - 182.24 |
| Net earnings | - 955.79 | - 197.96 | 8 392.63 | 159.40 | -53.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 52 633.96 | 52 580.81 | 52 527.66 | 52 474.51 | 52 047.43 |
| Tangible assets total | 52 633.96 | 52 580.81 | 52 527.66 | 52 474.51 | 52 047.43 |
| Investments total | |||||
| Non-current loans receivable | 5 362.07 | 5 362.07 | 4 371.07 | 4 361.07 | 4 361.07 |
| Deferred tax assets | 721.10 | 695.98 | 0.44 | ||
| Long term receivables total | 6 083.18 | 6 058.06 | 4 371.52 | 4 361.07 | 4 361.07 |
| Inventories total | |||||
| Current other receivables | 280.88 | 261.35 | 995.94 | 92.92 | 23.75 |
| Current deferred tax assets | 756.35 | 82.59 | 2.61 | ||
| Short term receivables total | 1 037.23 | 343.94 | 995.94 | 95.53 | 23.75 |
| Cash and bank deposits | 820.22 | 2 662.56 | 2 854.94 | 1 385.84 | 2 866.87 |
| Cash and cash equivalents | 820.22 | 2 662.56 | 2 854.94 | 1 385.84 | 2 866.87 |
| Balance sheet total (assets) | 60 574.59 | 61 645.37 | 60 750.06 | 58 316.96 | 59 299.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 840.18 | -88.10 | |||
| Retained earnings | -19 230.80 | -20 186.58 | -20 384.55 | -11 991.92 | 667.48 |
| Profit of the financial year | - 955.79 | - 197.96 | 8 392.63 | 159.40 | -53.00 |
| Shareholders equity total | -19 676.58 | -19 874.55 | -10 641.74 | -11 410.62 | 1 124.47 |
| Non-current loans from credit institutions | 43 585.21 | 42 820.95 | 33 443.44 | 30 034.39 | 29 590.46 |
| Non-current owed to group member | 29 503.15 | 30 237.26 | 34 612.65 | 37 647.32 | |
| Non-current other liabilities | 889.33 | 917.10 | |||
| Non-current liabilities total | 73 088.36 | 73 058.22 | 68 056.08 | 68 571.04 | 30 507.56 |
| Current loans from credit institutions | 4 825.19 | 255.05 | 451.02 | 452.24 | 453.80 |
| Advances received | 196.42 | 239.03 | 220.83 | 323.22 | 244.65 |
| Current trade creditors | 392.91 | 86.17 | 123.97 | 200.71 | 478.96 |
| Current owed to group member | 1 005.48 | 7 000.00 | 25 930.34 | ||
| Short-term deferred tax liabilities | 1 642.61 | 92.26 | 179.63 | ||
| Other non-interest bearing current liabilities | 742.82 | 881.45 | 897.28 | 88.10 | 379.72 |
| Current liabilities total | 7 162.82 | 8 461.70 | 3 335.72 | 1 156.53 | 27 667.09 |
| Balance sheet total (liabilities) | 60 574.59 | 61 645.37 | 60 750.06 | 58 316.96 | 59 299.13 |
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