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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.80 | -4.90 | -5.50 | -5.64 | -5.96 |
| EBIT | -4.80 | -4.90 | -5.50 | -5.64 | -5.96 |
| Other financial income | 44.44 | 37.78 | 40.03 | 34.99 | 36.05 |
| Other financial expenses | -12.90 | -13.78 | -13.72 | -6.29 | -5.83 |
| Net income from associates (fin.) | 451.28 | 429.46 | 400.84 | 547.99 | 584.21 |
| Pre-tax profit | 478.02 | 448.56 | 421.64 | 571.05 | 608.47 |
| Income taxes | -3.65 | -3.85 | -4.36 | -4.27 | -2.97 |
| Net earnings | 474.37 | 444.71 | 417.29 | 566.78 | 605.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 241.42 | 2 670.89 | 3 071.73 | 3 619.72 | 4 203.93 |
| Investments total | 2 241.42 | 2 670.89 | 3 071.73 | 3 619.72 | 4 203.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 179.15 | 1 363.24 | 989.96 | 812.45 | 863.82 |
| Current other receivables | 23.97 | 20.94 | 0.99 | ||
| Current deferred tax assets | 153.13 | 115.71 | 84.97 | 218.47 | 180.71 |
| Short term receivables total | 1 356.25 | 1 478.95 | 1 074.92 | 1 051.86 | 1 045.53 |
| Other current investments | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Cash and bank deposits | 0.38 | 0.38 | 0.76 | 0.22 | 20.95 |
| Cash and cash equivalents | 16.13 | 16.13 | 16.51 | 15.97 | 36.70 |
| Balance sheet total (assets) | 3 613.80 | 4 165.96 | 4 163.16 | 4 687.55 | 5 286.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 1 871.94 | 2 301.41 | 2 702.25 | 3 250.24 | 3 834.45 |
| Retained earnings | 405.74 | 394.15 | 380.81 | 191.22 | 112.78 |
| Profit of the financial year | 474.37 | 444.71 | 417.29 | 566.78 | 605.50 |
| Shareholders equity total | 3 262.06 | 3 706.76 | 4 067.55 | 4 577.13 | 5 123.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current owed to participating | 335.51 | 348.93 | 56.55 | 101.42 | 149.36 |
| Short-term deferred tax liabilities | 7.23 | 69.64 | 29.04 | 4.07 | |
| Other non-interest bearing current liabilities | 9.00 | 40.62 | 9.64 | 9.00 | 9.00 |
| Current liabilities total | 351.74 | 459.20 | 95.61 | 110.42 | 162.43 |
| Balance sheet total (liabilities) | 3 613.80 | 4 165.96 | 4 163.16 | 4 687.55 | 5 286.16 |
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