Skagen Tømreren ApS — Credit Rating and Financial Key Figures
CVR number: 44830833
Jens Vævers Vej 2, 9990 Skagen
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 686.33 |
| Employee benefit expenses | - 837.51 |
| Other operating expenses | - 116.85 |
| Total depreciation | - 161.68 |
| EBIT | - 429.71 |
| Other financial income | 0.32 |
| Other financial expenses | -72.09 |
| Pre-tax profit | - 501.48 |
| Income taxes | 68.91 |
| Net earnings | - 432.57 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 321.41 |
| Intangible assets total | 321.41 |
| Land and waters | 6 097.98 |
| Machinery and equipment | 240.00 |
| Tangible assets total | 6 337.98 |
| Investments total | 0.50 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 126.49 |
| Short term receivables total | 126.49 |
| Cash and bank deposits | 131.48 |
| Cash and cash equivalents | 131.48 |
| Balance sheet total (assets) | 6 917.86 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 5 462.12 |
| Profit of the financial year | - 432.57 |
| Shareholders equity total | 5 069.55 |
| Provisions | 416.25 |
| Non-current loans from credit institutions | 160.65 |
| Non-current liabilities total | 160.65 |
| Current loans from credit institutions | 327.53 |
| Current trade creditors | 74.13 |
| Current owed to group member | 707.00 |
| Other non-interest bearing current liabilities | 79.34 |
| Accruals and deferred income | 83.40 |
| Current liabilities total | 1 271.40 |
| Balance sheet total (liabilities) | 6 917.86 |
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