FREEPORT SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 35517545
Parkvej 56, 2830 Virum
tel: 26360136
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.88 | 302.26 | 187.40 | 65.31 | 174.52 |
| Total depreciation | -64.31 | -64.31 | -64.31 | -64.31 | -64.31 |
| EBIT | 188.56 | 237.94 | 123.08 | 1.00 | 110.21 |
| Other financial expenses | -32.84 | -31.66 | -62.92 | ||
| Pre-tax profit | 155.73 | 206.28 | 60.17 | 1.00 | 110.21 |
| Income taxes | -37.39 | -45.38 | -13.24 | -0.22 | -26.09 |
| Net earnings | 118.34 | 160.90 | 46.93 | 0.78 | 84.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 359.41 | 3 295.10 | 3 230.79 | 3 166.48 | 3 102.17 |
| Tangible assets total | 3 359.41 | 3 295.10 | 3 230.79 | 3 166.48 | 3 102.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.61 | 8.02 | |||
| Current deferred tax assets | 0.89 | ||||
| Short term receivables total | 0.61 | 8.91 | |||
| Cash and bank deposits | 208.66 | 18.59 | 49.84 | 91.40 | |
| Cash and cash equivalents | 208.66 | 18.59 | 49.84 | 91.40 | |
| Balance sheet total (assets) | 3 568.07 | 3 313.69 | 3 281.24 | 3 266.78 | 3 102.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 99.24 | 217.57 | 378.48 | 425.41 | 426.19 |
| Profit of the financial year | 118.34 | 160.90 | 46.93 | 0.78 | 84.12 |
| Shareholders equity total | 297.57 | 458.48 | 505.41 | 506.19 | 590.31 |
| Non-current loans from credit institutions | 1 441.50 | 1 348.50 | |||
| Non-current liabilities total | 1 441.50 | 1 348.50 | |||
| Current loans from credit institutions | 93.00 | 93.00 | 20.27 | ||
| Current owed to participating | 1 534.40 | 1 190.25 | 2 653.45 | 2 654.82 | 2 351.05 |
| Other non-interest bearing current liabilities | 201.60 | 223.46 | 122.38 | 105.77 | 140.55 |
| Current liabilities total | 1 828.99 | 1 506.71 | 2 775.83 | 2 760.60 | 2 511.86 |
| Balance sheet total (liabilities) | 3 568.07 | 3 313.69 | 3 281.24 | 3 266.78 | 3 102.17 |
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