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 length1212121212
Net sales
Gross profit2 713.393 954.835 332.355 279.235 190.43
Employee benefit expenses-2 320.96-3 978.93-5 292.45-5 178.31-5 989.55
EBIT392.44-24.1039.90100.92- 799.11
Other financial income33.192.3911.90
Other financial expenses-4.11-8.55-21.39-73.85-36.38
Pre-tax profit388.33-32.6451.7029.46- 823.59
Income taxes169.8565.81-21.30-36.90164.69
Net earnings558.1733.1630.39-7.44- 658.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total19.5019.0032.10
Long term receivables total
Raw materials and consumables166.16251.40277.08267.42336.95
Finished products/goods47.92
Inventories total166.16299.32277.08267.42336.95
Current trade debtors10.071 460.881 461.84590.891 350.46
Current amounts owed by group member comp.208.2335.06306.19125.06
Prepayments and accrued income35.4516.0831.8534.1326.87
Current other receivables394.06582.90391.37733.37442.72
Current deferred tax assets169.85235.65214.35109.01273.71
Short term receivables total817.662 330.572 405.601 592.472 093.76
Cash and bank deposits708.06824.2251.9418.67
Cash and cash equivalents708.06824.2251.9418.67
Balance sheet total (assets)1 691.883 473.612 734.611 897.552 462.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital416.00416.00416.00416.00416.00
Retained earnings- 449.56108.61141.77103.7396.29
Profit of the financial year558.1733.1630.39-7.44- 658.90
Shareholders equity total524.61557.77588.17512.29- 146.61
Non-current liabilities total
Current loans from credit institutions150.82
Current trade creditors97.76243.53269.3772.58332.95
Current owed to group member33.70100.6021.06455.51
Other non-interest bearing current liabilities1 069.512 638.611 776.471 291.631 670.13
Current liabilities total1 167.272 915.842 146.441 385.272 609.42
Balance sheet total (liabilities)1 691.883 473.612 734.611 897.552 462.81
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