Skagen Group ApS — Credit Rating and Financial Key Figures
CVR number: 37593850
Fiskehuskajen 13, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 713.39 | 3 954.83 | 5 332.35 | 5 279.23 | 5 190.43 |
| Employee benefit expenses | -2 320.96 | -3 978.93 | -5 292.45 | -5 178.31 | -5 989.55 |
| EBIT | 392.44 | -24.10 | 39.90 | 100.92 | - 799.11 |
| Other financial income | 33.19 | 2.39 | 11.90 | ||
| Other financial expenses | -4.11 | -8.55 | -21.39 | -73.85 | -36.38 |
| Pre-tax profit | 388.33 | -32.64 | 51.70 | 29.46 | - 823.59 |
| Income taxes | 169.85 | 65.81 | -21.30 | -36.90 | 164.69 |
| Net earnings | 558.17 | 33.16 | 30.39 | -7.44 | - 658.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.50 | 19.00 | 32.10 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 166.16 | 251.40 | 277.08 | 267.42 | 336.95 |
| Finished products/goods | 47.92 | ||||
| Inventories total | 166.16 | 299.32 | 277.08 | 267.42 | 336.95 |
| Current trade debtors | 10.07 | 1 460.88 | 1 461.84 | 590.89 | 1 350.46 |
| Current amounts owed by group member comp. | 208.23 | 35.06 | 306.19 | 125.06 | |
| Prepayments and accrued income | 35.45 | 16.08 | 31.85 | 34.13 | 26.87 |
| Current other receivables | 394.06 | 582.90 | 391.37 | 733.37 | 442.72 |
| Current deferred tax assets | 169.85 | 235.65 | 214.35 | 109.01 | 273.71 |
| Short term receivables total | 817.66 | 2 330.57 | 2 405.60 | 1 592.47 | 2 093.76 |
| Cash and bank deposits | 708.06 | 824.22 | 51.94 | 18.67 | |
| Cash and cash equivalents | 708.06 | 824.22 | 51.94 | 18.67 | |
| Balance sheet total (assets) | 1 691.88 | 3 473.61 | 2 734.61 | 1 897.55 | 2 462.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 416.00 | 416.00 | 416.00 | 416.00 | 416.00 |
| Retained earnings | - 449.56 | 108.61 | 141.77 | 103.73 | 96.29 |
| Profit of the financial year | 558.17 | 33.16 | 30.39 | -7.44 | - 658.90 |
| Shareholders equity total | 524.61 | 557.77 | 588.17 | 512.29 | - 146.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.82 | ||||
| Current trade creditors | 97.76 | 243.53 | 269.37 | 72.58 | 332.95 |
| Current owed to group member | 33.70 | 100.60 | 21.06 | 455.51 | |
| Other non-interest bearing current liabilities | 1 069.51 | 2 638.61 | 1 776.47 | 1 291.63 | 1 670.13 |
| Current liabilities total | 1 167.27 | 2 915.84 | 2 146.44 | 1 385.27 | 2 609.42 |
| Balance sheet total (liabilities) | 1 691.88 | 3 473.61 | 2 734.61 | 1 897.55 | 2 462.81 |
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