PK SKAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 27513905
Skagbanke 6, 9990 Skagen
peterponpower@hotmail.com
tel: 40453258
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.90 | -5.50 | -5.64 | -5.96 | -5.85 |
| EBIT | -4.90 | -5.50 | -5.64 | -5.96 | -5.85 |
| Other financial income | 37.78 | 40.03 | 34.99 | 36.05 | 30.79 |
| Other financial expenses | -13.78 | -13.72 | -6.29 | -5.83 | -8.95 |
| Net income from associates (fin.) | 429.46 | 400.84 | 547.99 | 584.21 | 780.82 |
| Pre-tax profit | 448.56 | 421.64 | 571.05 | 608.47 | 796.81 |
| Income taxes | -3.85 | -4.36 | -4.27 | -2.97 | -2.95 |
| Net earnings | 444.71 | 417.29 | 566.78 | 605.50 | 793.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 670.89 | 3 071.73 | 3 619.72 | 4 203.93 | 4 984.75 |
| Investments total | 2 670.89 | 3 071.73 | 3 619.72 | 4 203.93 | 4 984.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 363.24 | 989.96 | 812.45 | 863.82 | 1 005.67 |
| Current other receivables | 20.94 | 0.99 | 0.00 | ||
| Current deferred tax assets | 115.71 | 84.97 | 218.47 | 180.71 | 250.32 |
| Short term receivables total | 1 478.95 | 1 074.92 | 1 051.86 | 1 045.53 | 1 255.99 |
| Other current investments | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Cash and bank deposits | 0.38 | 0.76 | 0.22 | 20.95 | 0.61 |
| Cash and cash equivalents | 16.13 | 16.51 | 15.97 | 36.70 | 16.36 |
| Balance sheet total (assets) | 4 165.96 | 4 163.16 | 4 687.55 | 5 286.16 | 6 257.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 301.41 | 2 702.25 | 3 250.24 | 3 834.45 | 4 615.27 |
| Retained earnings | 394.15 | 380.81 | 191.22 | 112.78 | - 130.04 |
| Profit of the financial year | 444.71 | 417.29 | 566.78 | 605.50 | 793.86 |
| Shareholders equity total | 3 706.76 | 4 067.55 | 4 577.13 | 5 123.73 | 5 856.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current owed to participating | 348.93 | 56.55 | 101.42 | 149.36 | 200.79 |
| Short-term deferred tax liabilities | 69.64 | 29.04 | 4.07 | 190.72 | |
| Other non-interest bearing current liabilities | 40.62 | 9.64 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 459.20 | 95.61 | 110.42 | 162.43 | 400.51 |
| Balance sheet total (liabilities) | 4 165.96 | 4 163.16 | 4 687.55 | 5 286.16 | 6 257.10 |
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