Skagen SSB ApS — Credit Rating and Financial Key Figures
CVR number: 25809122
Danmarksgade 56, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161 695.51 | 197 627.90 | |||
| Employee benefit expenses | - 152 521.90 | - 187 394.14 | |||
| Other operating expenses | -40.99 | -53.17 | |||
| Total depreciation | -1 502.30 | -1 194.28 | |||
| EBIT | 11 577.00 | 11 000.00 | 13 246.00 | 7 630.32 | 8 986.32 |
| Other financial income | 1 686.06 | 2 147.37 | |||
| Other financial expenses | -1 347.30 | -1 301.37 | |||
| Pre-tax profit | 9 103.00 | 8 820.00 | 10 208.00 | 7 969.09 | 9 832.33 |
| Income taxes | -1 771.92 | -2 203.96 | |||
| Net earnings | 9 103.00 | 8 820.00 | 10 208.00 | 6 197.17 | 7 628.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 206.00 | 199.10 | |||
| Machinery and equipment | 2 493.25 | 1 517.42 | |||
| Advance payments and construction in progress | 2 439.16 | ||||
| Tangible assets total | 2 699.25 | 4 155.68 | |||
| Investments total | 58 894.00 | 52 267.00 | 85 936.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 3 669.90 | 3 357.43 | |||
| Inventories total | 3 669.90 | 3 357.43 | |||
| Current trade debtors | 29 087.48 | 27 061.27 | |||
| Current amounts owed by group member comp. | 18 657.89 | 44 384.19 | |||
| Prepayments and accrued income | 381.41 | 464.12 | |||
| Current other receivables | 5 350.90 | 5 988.70 | |||
| Current deferred tax assets | 6 614.40 | 7 029.91 | |||
| Short term receivables total | 60 092.08 | 84 928.19 | |||
| Cash and bank deposits | 8 726.08 | 1 708.97 | |||
| Cash and cash equivalents | 8 726.08 | 1 708.97 | |||
| Balance sheet total (assets) | 58 894.00 | 52 267.00 | 85 936.00 | 75 187.32 | 94 150.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 600.00 | 32 419.00 | 32 627.00 | 200.00 | 200.00 |
| Shares repurchased | 15 000.00 | 10 000.00 | |||
| Retained earnings | -9 103.00 | -8 820.00 | -10 208.00 | 7 427.41 | 3 624.58 |
| Profit of the financial year | 9 103.00 | 8 820.00 | 10 208.00 | 6 197.17 | 7 628.37 |
| Shareholders equity total | 23 600.00 | 32 419.00 | 32 627.00 | 28 824.58 | 21 452.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20 361.84 | 20 272.33 | |||
| Current trade creditors | 13 621.76 | 7 815.05 | |||
| Current owed to group member | 29 828.99 | ||||
| Other non-interest bearing current liabilities | 12 379.14 | 14 780.96 | |||
| Current liabilities total | 46 362.74 | 72 697.32 | |||
| Balance sheet total (liabilities) | 23 600.00 | 32 419.00 | 32 627.00 | 75 187.32 | 94 150.27 |
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