SKAGEN BOGTRYKKERI A/S — Credit Rating and Financial Key Figures
CVR number: 28857039
I. P. Thomsens Vej 5, 9990 Skagen
tel: 98450285
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 794.52 | 588.59 | 657.29 | 556.64 | 409.21 |
| Employee benefit expenses | - 595.53 | - 640.58 | - 615.77 | - 588.28 | - 578.55 |
| Total depreciation | -0.77 | -4.65 | -4.65 | -5.90 | |
| EBIT | 198.99 | -52.76 | 36.87 | -36.28 | - 163.45 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.92 | -1.79 | -6.36 | -11.01 | -33.13 |
| Pre-tax profit | 195.07 | -54.55 | 30.51 | -47.29 | - 196.58 |
| Income taxes | -43.23 | 12.06 | -5.47 | 8.36 | 42.86 |
| Net earnings | 151.84 | -42.49 | 25.04 | -38.94 | - 153.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.93 | 64.28 | 59.63 | 80.53 | |
| Tangible assets total | 68.93 | 64.28 | 59.63 | 80.53 | |
| Investments total | |||||
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Raw materials and consumables | 269.05 | 313.67 | 379.72 | 406.38 | 420.13 |
| Inventories total | 269.05 | 313.67 | 379.72 | 406.38 | 420.13 |
| Current trade debtors | 197.77 | 129.74 | 86.74 | 86.88 | 129.59 |
| Prepayments and accrued income | 6.39 | ||||
| Current other receivables | 9.93 | ||||
| Current deferred tax assets | 76.68 | 88.75 | 83.28 | 91.63 | 134.49 |
| Short term receivables total | 280.85 | 218.49 | 179.95 | 178.51 | 264.08 |
| Cash and bank deposits | 168.17 | ||||
| Cash and cash equivalents | 168.17 | ||||
| Balance sheet total (assets) | 818.06 | 701.09 | 723.95 | 744.52 | 864.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 282.79 | - 130.95 | - 173.44 | - 148.40 | - 187.34 |
| Profit of the financial year | 151.84 | -42.49 | 25.04 | -38.94 | - 153.72 |
| Shareholders equity total | 369.05 | 326.56 | 351.60 | 312.66 | 158.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.41 | 134.88 | 213.78 | 483.79 | |
| Current trade creditors | 52.20 | 75.30 | 76.31 | 62.34 | 66.52 |
| Other non-interest bearing current liabilities | 396.80 | 253.83 | 161.15 | 155.74 | 155.48 |
| Current liabilities total | 449.01 | 374.53 | 372.35 | 431.86 | 705.79 |
| Balance sheet total (liabilities) | 818.06 | 701.09 | 723.95 | 744.52 | 864.73 |
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