SKAGEN HAVNEFRONT ApS — Credit Rating and Financial Key Figures
CVR number: 30736885
Skagen Landevej 101, Bjergby 9800 Hjørring
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.62 | 1 384.70 | 928.53 | 1 075.85 | 878.22 |
| Total depreciation | -5.00 | ||||
| Reduction in value of non-current assets | 236.23 | 830.00 | 4 921.46 | ||
| EBIT | 450.62 | 1 620.94 | 1 758.53 | 5 997.30 | 878.22 |
| Other financial income | 17.55 | 23.62 | 8.02 | ||
| Other financial expenses | - 144.42 | - 819.08 | - 388.98 | - 393.75 | - 525.87 |
| Pre-tax profit | 306.21 | 819.41 | 1 369.55 | 5 627.17 | 360.37 |
| Income taxes | -69.47 | - 209.90 | - 301.42 | -1 238.49 | -85.06 |
| Net earnings | 236.73 | 609.51 | 1 068.13 | 4 388.68 | 275.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 340.00 | 22 670.00 | 23 500.00 | 28 700.00 | 28 700.00 |
| Advance payments and construction in progress | 7 984.47 | ||||
| Tangible assets total | 22 340.00 | 22 670.00 | 23 500.00 | 28 700.00 | 36 684.47 |
| Investments total | 172.15 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.51 | 28.99 | 3.79 | 160.58 | |
| Current amounts owed by group member comp. | 695.22 | 6.44 | |||
| Prepayments and accrued income | 84.26 | 93.27 | 76.82 | 77.57 | 77.71 |
| Current other receivables | 29.10 | 7 163.19 | |||
| Short term receivables total | 119.87 | 788.48 | 105.81 | 81.36 | 7 407.93 |
| Cash and bank deposits | 0.93 | 41.04 | |||
| Cash and cash equivalents | 0.93 | 41.04 | |||
| Balance sheet total (assets) | 22 459.87 | 23 458.48 | 23 605.81 | 28 782.29 | 44 305.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 4 000.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 2 889.11 | 3 125.84 | 3 535.35 | 4 603.48 | 7 620.16 |
| Profit of the financial year | 236.73 | 609.51 | 1 068.13 | 4 388.68 | 275.31 |
| Shareholders equity total | 3 253.84 | 3 863.35 | 4 931.48 | 9 120.16 | 11 895.47 |
| Provisions | 896.60 | 1 106.50 | 1 407.92 | 2 646.41 | 2 731.47 |
| Capital loans | 607.75 | 496.51 | 62.01 | ||
| Non-current loans from credit institutions | 15 881.25 | 14 443.71 | 13 798.95 | 14 410.56 | 21 875.00 |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 16 489.00 | 14 940.22 | 13 860.95 | 14 410.56 | 21 875.00 |
| Short-term capital loans | 63.77 | 63.76 | 60.00 | 58.24 | |
| Current loans from credit institutions | 1 116.46 | 3 124.78 | 1 273.85 | 1 059.40 | 558.98 |
| Current trade creditors | 80.13 | 31.64 | 125.08 | 2 442.55 | |
| Current owed to group member | 1 665.41 | 865.51 | 4 131.94 | ||
| Other non-interest bearing current liabilities | 640.22 | 279.74 | 374.55 | 496.93 | 670.17 |
| Current liabilities total | 1 820.44 | 3 548.42 | 3 405.45 | 2 605.16 | 7 803.65 |
| Balance sheet total (liabilities) | 22 459.87 | 23 458.48 | 23 605.81 | 28 782.29 | 44 305.59 |
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