Royal-Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 42088927
Allervej 130, Aller 6070 Christiansfeld
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 562.81 | 2 686.16 | 9 293.01 | 9 877.68 |
| Employee benefit expenses | -1 386.26 | -2 152.87 | -2 622.72 | -3 984.23 |
| Other operating expenses | -2.71 | |||
| Total depreciation | - 236.34 | - 276.92 | - 478.20 | - 610.57 |
| EBIT | -59.79 | 256.36 | 6 189.38 | 5 282.89 |
| Other financial income | 105.93 | 190.29 | 0.42 | 14.55 |
| Other financial expenses | -83.24 | - 142.34 | - 614.34 | - 113.09 |
| Pre-tax profit | -37.10 | 304.31 | 5 575.46 | 5 184.35 |
| Income taxes | 7.39 | -66.96 | -1 226.60 | -1 142.17 |
| Net earnings | -29.71 | 237.34 | 4 348.86 | 4 042.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 20.83 | 15.83 | 10.83 | 5.83 |
| Intangible assets total | 20.83 | 15.83 | 10.83 | 5.83 |
| Land and waters | 3 936.59 | 3 860.49 | 3 784.40 | 4 616.80 |
| Buildings | 2 372.45 | 2 954.06 | 3 309.24 | |
| Machinery and equipment | 903.47 | 707.65 | 683.86 | 575.86 |
| Tangible assets total | 4 840.06 | 6 940.59 | 7 422.32 | 8 501.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 81.17 | 147.40 | 490.26 | 682.71 |
| Finished products/goods | 944.50 | 884.16 | 1 989.88 | 3 495.41 |
| Inventories total | 1 025.66 | 1 031.57 | 2 480.14 | 4 178.12 |
| Current trade debtors | 337.75 | 1 140.71 | 3 998.96 | 1 699.05 |
| Current other receivables | 597.24 | 853.85 | 914.09 | 862.78 |
| Current deferred tax assets | 7.39 | 54.90 | ||
| Short term receivables total | 942.38 | 1 994.56 | 4 967.95 | 2 561.83 |
| Cash and bank deposits | 191.75 | 1 178.90 | 1 138.39 | |
| Cash and cash equivalents | 191.75 | 1 178.90 | 1 138.39 | |
| Balance sheet total (assets) | 7 020.67 | 11 161.44 | 16 019.63 | 15 247.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.71 | 207.63 | 4 556.49 | |
| Profit of the financial year | -29.71 | 237.34 | 4 348.86 | 4 042.18 |
| Shareholders equity total | 20.29 | 257.63 | 4 606.49 | 8 648.67 |
| Provisions | 59.58 | 341.08 | 449.86 | |
| Non-current accruals and deferred income | 625.00 | 1 052.08 | 927.08 | |
| Non-current other liabilities | 5 676.86 | |||
| Non-current liabilities total | 5 676.86 | 625.00 | 1 052.08 | 927.08 |
| Current loans from credit institutions | 1 463.12 | |||
| Current trade creditors | 1 145.41 | 1 393.15 | 4 704.53 | 2 733.18 |
| Short-term deferred tax liabilities | 533.38 | |||
| Other non-interest bearing current liabilities | 5 854.98 | 8 826.08 | 5 190.45 | 367.38 |
| Accruals and deferred income | 125.00 | 125.00 | ||
| Current liabilities total | 7 000.39 | 10 219.23 | 10 019.98 | 5 222.07 |
| Balance sheet total (liabilities) | 12 697.53 | 11 161.44 | 16 019.63 | 15 247.68 |
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