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Skagkon ApS — Credit Rating and Financial Key Figures
CVR number: 38228935
Nedre Mosevej 84, 9990 Skagen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 325.00 | 112.50 | 125.00 | 75.00 | 125.00 |
| Other operating income | 2.54 | ||||
| External services | -8.25 | -17.90 | -17.06 | -10.64 | -11.16 |
| Gross profit | 316.75 | 97.14 | 107.94 | 64.36 | 113.84 |
| EBIT | 316.75 | 97.14 | 107.94 | 64.36 | 113.84 |
| Other financial income | 0.26 | 5.81 | 1.46 | ||
| Other financial expenses | -0.89 | -2.39 | -0.72 | -1.04 | -1.18 |
| Income from other inv. held as non-curr. assets | 282.19 | 166.65 | 83.33 | 199.98 | |
| Pre-tax profit | 315.87 | 376.95 | 274.13 | 152.45 | 314.11 |
| Net earnings | 315.87 | 376.95 | 274.13 | 152.45 | 314.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 |
| Investments total | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 |
| Non-current loans receivable | 252.68 | 252.68 | 262.68 | 262.68 | 262.68 |
| Long term receivables total | 252.68 | 252.68 | 262.68 | 262.68 | 262.68 |
| Inventories total | |||||
| Current other receivables | 103.57 | 53.57 | 53.57 | ||
| Short term receivables total | 103.57 | 53.57 | 53.57 | ||
| Cash and bank deposits | 15.24 | 294.43 | 397.60 | 549.30 | 797.08 |
| Cash and cash equivalents | 15.24 | 294.43 | 397.60 | 549.30 | 797.08 |
| Balance sheet total (assets) | 403.92 | 683.10 | 899.85 | 1 001.55 | 1 249.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 108.90 | 61.00 | 67.50 | 70.00 |
| Other reserves | -50.00 | ||||
| Retained earnings | -32.30 | 174.66 | 490.61 | 697.24 | 779.68 |
| Profit of the financial year | 315.87 | 376.95 | 274.13 | 152.45 | 314.11 |
| Shareholders equity total | 390.76 | 660.51 | 875.74 | 967.18 | 1 213.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.16 | 17.60 | 19.12 | 29.36 | 30.54 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 13.16 | 22.60 | 24.12 | 34.36 | 35.54 |
| Balance sheet total (liabilities) | 403.92 | 683.10 | 899.85 | 1 001.55 | 1 249.33 |
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