SKAGO ApS — Credit Rating and Financial Key Figures
CVR number: 35038256
Løgumklostervej 16, 6200 Aabenraa
hpj@skago.com
tel: 71995000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.46 | 16.35 | 521.01 | 126.03 | 137.36 |
| Employee benefit expenses | -22.72 | -21.47 | - 150.71 | - 195.58 | - 234.52 |
| Other operating expenses | -66.60 | ||||
| EBIT | -85.18 | -5.12 | 370.30 | - 136.15 | -97.16 |
| Other financial income | 0.55 | 0.06 | 0.10 | 0.47 | 0.58 |
| Other financial expenses | -6.27 | -5.04 | -4.10 | -9.11 | -7.71 |
| Pre-tax profit | -90.90 | -10.09 | 366.30 | - 144.78 | - 104.29 |
| Income taxes | -17.84 | 31.00 | 22.00 | ||
| Net earnings | -90.90 | -10.09 | 348.46 | - 113.78 | -82.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 193.37 | 79.57 | 22.13 | ||
| Inventories total | 193.37 | 79.57 | 22.13 | ||
| Current trade debtors | 18.90 | 40.88 | 15.25 | 30.14 | |
| Current amounts owed by group member comp. | 6.06 | 9.25 | 11.84 | 21.41 | |
| Current other receivables | 4.94 | 8.01 | |||
| Current deferred tax assets | 31.00 | 53.00 | |||
| Short term receivables total | 11.00 | 36.16 | 52.71 | 46.25 | 104.55 |
| Cash and bank deposits | 171.70 | 46.69 | 628.42 | 244.60 | 82.28 |
| Cash and cash equivalents | 171.70 | 46.69 | 628.42 | 244.60 | 82.28 |
| Balance sheet total (assets) | 182.70 | 82.85 | 874.51 | 370.43 | 208.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | - 174.11 | - 265.01 | - 275.10 | 73.36 | -40.43 |
| Profit of the financial year | -90.90 | -10.09 | 348.46 | - 113.78 | -82.29 |
| Shareholders equity total | - 145.01 | - 155.10 | 193.36 | 79.58 | -2.71 |
| Non-current owed to group member | 258.30 | 237.06 | 199.86 | 229.07 | 160.75 |
| Non-current liabilities total | 258.30 | 237.06 | 199.86 | 229.07 | 160.75 |
| Current trade creditors | 322.29 | ||||
| Current owed to group member | 0.93 | ||||
| Short-term deferred tax liabilities | 17.84 | ||||
| Other non-interest bearing current liabilities | 69.41 | 0.88 | 141.16 | 60.86 | 50.92 |
| Current liabilities total | 69.41 | 0.88 | 481.29 | 61.78 | 50.92 |
| Balance sheet total (liabilities) | 182.70 | 82.85 | 874.51 | 370.43 | 208.96 |
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