EJENDOMSSELSKABET HAVNEKROEN, SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 36089849
Oddevej 32 A, 9990 Skagen
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 176.31 | 226.67 |
| Total depreciation | -66.48 | -66.48 |
| EBIT | 109.83 | 160.20 |
| Other financial expenses | -87.65 | -85.96 |
| Pre-tax profit | 22.18 | 74.23 |
| Income taxes | -4.88 | -16.33 |
| Net earnings | 17.30 | 57.90 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 605.75 | 3 539.27 |
| Tangible assets total | 3 605.75 | 3 539.27 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 500.00 | 500.00 |
| Cash and bank deposits | 344.32 | 421.24 |
| Cash and cash equivalents | 844.32 | 921.24 |
| Balance sheet total (assets) | 4 450.06 | 4 460.51 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 26.13 | 43.44 |
| Profit of the financial year | 17.30 | 57.90 |
| Shareholders equity total | 93.44 | 151.34 |
| Provisions | 12.25 | 26.40 |
| Non-current loans from credit institutions | 4 238.78 | 4 134.37 |
| Non-current liabilities total | 4 238.78 | 4 134.37 |
| Current loans from credit institutions | 85.80 | 96.11 |
| Short-term deferred tax liabilities | 2.25 | |
| Other non-interest bearing current liabilities | 19.79 | 50.04 |
| Current liabilities total | 105.59 | 148.41 |
| Balance sheet total (liabilities) | 4 450.06 | 4 460.51 |
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