bySKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 35050922
Ebstrupvej 2, 8600 Silkeborg
tel: 52860098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 418.10 | 3 537.99 | 2 314.97 | 3 051.85 | 3 305.47 |
| Employee benefit expenses | -1 844.63 | -2 261.33 | -2 744.44 | -2 897.09 | -3 163.32 |
| Other operating expenses | -75.19 | -4.85 | -29.64 | ||
| Total depreciation | -11.88 | -19.07 | -28.04 | -55.58 | -49.58 |
| EBIT | 561.59 | 1 257.60 | - 532.70 | 94.33 | 62.93 |
| Other financial income | 14.69 | 13.57 | 5.46 | 1.86 | 4.20 |
| Other financial expenses | - 109.85 | -93.67 | - 107.10 | - 372.03 | - 299.37 |
| Pre-tax profit | 466.43 | 1 177.49 | - 634.34 | - 275.84 | - 232.24 |
| Income taxes | - 105.99 | - 265.93 | 134.95 | 31.32 | 46.93 |
| Net earnings | 360.45 | 911.56 | - 499.39 | - 244.52 | - 185.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.00 | 68.81 | 188.56 | 143.06 | 103.56 |
| Machinery and equipment | 44.50 | 34.43 | 24.35 | 14.27 | 4.20 |
| Tangible assets total | 62.50 | 103.24 | 212.91 | 157.33 | 107.75 |
| Investments total | |||||
| Non-current other receivables | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 |
| Long term receivables total | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 |
| Finished products/goods | 4 141.94 | 6 524.19 | 7 761.20 | 7 134.94 | 7 172.67 |
| Advance payments | 44.16 | 21.23 | |||
| Inventories total | 4 141.94 | 6 524.19 | 7 805.37 | 7 134.94 | 7 193.90 |
| Current trade debtors | 2 868.18 | 2 155.34 | 829.92 | 888.05 | 488.29 |
| Current amounts owed by group member comp. | 3.31 | ||||
| Prepayments and accrued income | 3.80 | 49.59 | 12.45 | 46.86 | 59.96 |
| Current other receivables | 8.08 | 14.76 | 31.07 | 31.01 | 90.57 |
| Current deferred tax assets | 132.44 | 38.03 | 48.62 | ||
| Short term receivables total | 2 880.06 | 2 219.69 | 1 005.89 | 1 007.25 | 687.45 |
| Cash and bank deposits | 48.59 | 420.37 | 95.66 | 499.33 | 74.12 |
| Cash and cash equivalents | 48.59 | 420.37 | 95.66 | 499.33 | 74.12 |
| Balance sheet total (assets) | 7 185.08 | 9 319.47 | 9 171.81 | 8 850.85 | 8 115.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 14.16 | 374.61 | 1 286.17 | 786.78 | 1 542.26 |
| Profit of the financial year | 360.45 | 911.56 | - 499.39 | - 244.52 | - 185.31 |
| Shareholders equity total | 454.61 | 1 366.17 | 866.78 | 622.26 | 1 436.95 |
| Provisions | 0.91 | 13.17 | 10.66 | 17.38 | 19.07 |
| Capital loans | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Non-current owed to group member | 4 688.75 | 3 925.39 | |||
| Non-current other liabilities | 157.56 | 159.49 | 114.38 | 121.63 | 108.41 |
| Non-current liabilities total | 1 557.56 | 1 559.49 | 1 514.38 | 6 210.38 | 5 433.80 |
| Current trade creditors | 1 061.20 | 1 092.95 | 606.01 | 886.41 | 521.40 |
| Current owed to group member | 2 417.52 | 2 501.58 | 4 570.43 | ||
| Short-term deferred tax liabilities | 103.20 | 253.67 | |||
| Other non-interest bearing current liabilities | 1 590.07 | 2 532.44 | 1 603.54 | 1 114.41 | 703.98 |
| Current liabilities total | 5 171.99 | 6 380.64 | 6 779.98 | 2 000.83 | 1 225.38 |
| Balance sheet total (liabilities) | 7 185.08 | 9 319.47 | 9 171.81 | 8 850.85 | 8 115.21 |
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