SKAGEN OVERFLADETEKNIK DK ApS
CVR number: 33877315
Danmarksgade 56, 9900 Frederikshavn
mf@skagensmaleren.dk
tel: 98481500
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 554.90 | 10 622.53 | 8 141.48 | 5 482.27 | 4 851.44 |
| Employee benefit expenses | -7 929.97 | -10 116.39 | -8 664.33 | -8 814.11 | - 726.44 |
| Other operating expenses | - 397.33 | ||||
| Total depreciation | - 128.31 | - 133.84 | - 144.11 | - 122.51 | |
| EBIT | 1 496.62 | 372.30 | - 666.96 | -3 454.35 | 3 727.67 |
| Other financial income | 232.75 | 102.55 | 71.53 | 33.64 | 703.54 |
| Other financial expenses | -39.62 | -34.84 | - 101.61 | - 203.71 | - 582.39 |
| Pre-tax profit | 1 689.75 | 440.02 | - 697.05 | -3 624.41 | 3 848.82 |
| Income taxes | - 371.75 | -96.81 | 153.35 | 804.34 | - 847.06 |
| Net earnings | 1 318.00 | 343.21 | - 543.70 | -2 820.08 | 3 001.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.50 | 472.87 | 413.60 | 618.28 | |
| Tangible assets total | 188.50 | 472.87 | 413.60 | 618.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 384.80 | 422.10 | 539.13 | 897.33 | |
| Inventories total | 384.80 | 422.10 | 539.13 | 897.33 | |
| Current trade debtors | 4 620.63 | 4 783.85 | 3 498.37 | 7 832.13 | |
| Current amounts owed by group member comp. | 2 992.04 | 881.74 | 4 237.70 | ||
| Prepayments and accrued income | 120.00 | 120.00 | 160.59 | 120.00 | |
| Current other receivables | 70.00 | 299.28 | 442.86 | 115.32 | 4.30 |
| Current deferred tax assets | 38.30 | 24.80 | 178.15 | 823.96 | |
| Short term receivables total | 7 840.97 | 6 109.68 | 4 279.96 | 8 891.42 | 4 242.00 |
| Cash and bank deposits | 50.91 | 157.96 | |||
| Cash and cash equivalents | 50.91 | 157.96 | |||
| Balance sheet total (assets) | 8 414.27 | 7 004.64 | 5 283.61 | 10 407.03 | 4 399.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | |||
| Retained earnings | 627.14 | 1 945.14 | 2 288.35 | 2 844.65 | -2 975.42 |
| Profit of the financial year | 1 318.00 | 343.21 | - 543.70 | -2 820.08 | 3 001.76 |
| Shareholders equity total | 6 445.14 | 2 788.35 | 2 244.65 | 524.58 | 3 526.33 |
| Non-current other liabilities | 19.56 | ||||
| Non-current liabilities total | 19.56 | ||||
| Current loans from credit institutions | 648.48 | 2 021.56 | 229.57 | ||
| Current trade creditors | 364.20 | 380.63 | 442.71 | 1 699.17 | 27.50 |
| Current owed to group member | 1 720.04 | 7 406.74 | |||
| Short-term deferred tax liabilities | 373.38 | 83.32 | 846.13 | ||
| Other non-interest bearing current liabilities | 563.51 | 1 730.78 | 876.21 | 546.97 | |
| Current liabilities total | 1 949.57 | 4 216.29 | 3 038.96 | 9 882.45 | 873.63 |
| Balance sheet total (liabilities) | 8 414.27 | 7 004.64 | 5 283.61 | 10 407.03 | 4 399.96 |
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