Skagen Tømreren ApS — Credit Rating and Financial Key Figures

CVR number: 44830833
Jens Vævers Vej 2, 9990 Skagen
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit686.33
Employee benefit expenses- 837.51
Other operating expenses- 116.85
Total depreciation- 161.68
EBIT- 429.71
Other financial income0.32
Other financial expenses-72.09
Pre-tax profit- 501.48
Income taxes68.91
Net earnings- 432.57

Assets (kDKK)

2024
Goodwill321.41
Intangible assets total321.41
Land and waters6 097.98
Machinery and equipment240.00
Tangible assets total6 337.98
Investments total0.50
Long term receivables total
Inventories total
Current trade debtors126.49
Short term receivables total126.49
Cash and bank deposits131.48
Cash and cash equivalents131.48
Balance sheet total (assets)6 917.86

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings5 462.12
Profit of the financial year- 432.57
Shareholders equity total5 069.55
Provisions416.25
Non-current loans from credit institutions160.65
Non-current liabilities total160.65
Current loans from credit institutions327.53
Current trade creditors74.13
Current owed to group member707.00
Other non-interest bearing current liabilities79.34
Accruals and deferred income83.40
Current liabilities total1 271.40
Balance sheet total (liabilities)6 917.86
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