Skagkon ApS — Credit Rating and Financial Key Figures
CVR number: 38228935
Nedre Mosevej 84, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 300.00 | 325.00 | 112.50 | 125.00 |
| Other operating income | 2.54 | ||||
| External services | -5.93 | -1.00 | -8.25 | -17.90 | -17.06 |
| Gross profit | 94.07 | 299.00 | 316.75 | 97.14 | 107.94 |
| EBIT | 94.07 | 299.00 | 316.75 | 97.14 | 107.94 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -0.05 | -0.03 | -0.89 | -2.39 | -0.72 |
| Income from other inv. held as non-curr. assets | 282.19 | 166.65 | |||
| Pre-tax profit | 94.02 | 298.96 | 315.87 | 376.95 | 274.13 |
| Net earnings | 94.02 | 298.96 | 315.87 | 376.95 | 274.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 136.00 | 388.68 | 136.00 | 136.00 | 136.00 |
| Investments total | 136.00 | 388.68 | 136.00 | 136.00 | 136.00 |
| Non-current loans receivable | 252.68 | 252.68 | 366.25 | ||
| Long term receivables total | 252.68 | 252.68 | 366.25 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.36 | 48.10 | 15.24 | 294.43 | 397.60 |
| Cash and cash equivalents | 19.36 | 48.10 | 15.24 | 294.43 | 397.60 |
| Balance sheet total (assets) | 155.36 | 436.77 | 403.92 | 683.10 | 899.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 356.50 | 57.20 | 108.90 | 61.00 | |
| Other reserves | -50.00 | ||||
| Retained earnings | -11.59 | - 274.07 | -32.30 | 174.66 | 490.61 |
| Profit of the financial year | 94.02 | 298.96 | 315.87 | 376.95 | 274.13 |
| Shareholders equity total | 132.43 | 431.40 | 390.76 | 660.51 | 875.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.93 | 0.38 | 8.16 | 17.60 | 19.12 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 22.93 | 5.38 | 13.16 | 22.60 | 24.12 |
| Balance sheet total (liabilities) | 155.36 | 436.77 | 403.92 | 683.10 | 899.85 |
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