FAM. SKAGEN-HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33371926
K. Christensens Vej 4, 9200 Aalborg SV
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 33 246.00 | 37 242.00 | 39 086.00 |
| Employee benefit expenses | -26 018.00 | -29 111.00 | -31 120.00 |
| Other operating expenses | - 621.00 | ||
| Total depreciation | - 804.00 | - 882.00 | - 958.00 |
| EBIT | 6 424.00 | 7 249.00 | 6 387.00 |
| Other financial income | 215.00 | 557.00 | 211.00 |
| Other financial expenses | - 344.00 | - 512.00 | -99.00 |
| Net income from associates (fin.) | 2 524.00 | 2 515.00 | 2 249.00 |
| Pre-tax profit | 8 819.00 | 9 809.00 | 8 748.00 |
| Income taxes | -1 501.00 | -1 634.00 | -1 466.00 |
| Net earnings | 7 318.00 | 8 175.00 | 7 282.00 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 5 090.00 | 5 023.00 | 5 962.00 |
| Tangible assets total | 5 090.00 | 5 023.00 | 5 962.00 |
| Other shares and similar rights of ownership | 6 072.00 | 11 375.00 | 14 675.00 |
| Investments total | 6 072.00 | 11 375.00 | 14 675.00 |
| Long term receivables total | |||
| Semifinished products | 164.00 | 616.00 | |
| Raw materials and consumables | 629.00 | 591.00 | 639.00 |
| Other stocks | 8 600.00 | 8 600.00 | |
| Inventories total | 9 393.00 | 9 807.00 | 639.00 |
| Current trade debtors | 6 302.00 | 3 938.00 | 11 244.00 |
| Current owed by particip. interest comp. | 62.00 | 434.00 | |
| Prepayments and accrued income | 412.00 | 98.00 | |
| Current other receivables | 19 369.00 | 17 253.00 | 10 377.00 |
| Current deferred tax assets | 901.00 | ||
| Short term receivables total | 27 046.00 | 21 625.00 | 21 719.00 |
| Other current investments | 95.00 | 69.00 | 85.00 |
| Cash and bank deposits | 4 832.00 | 2 890.00 | 7 637.00 |
| Cash and cash equivalents | 4 927.00 | 2 959.00 | 7 722.00 |
| Balance sheet total (assets) | 52 528.00 | 50 789.00 | 50 717.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 3 000.00 | 350.00 |
| Retained earnings | 2 550.00 | 6 868.00 | 14 693.00 |
| Profit of the financial year | 7 318.00 | 8 175.00 | 7 282.00 |
| Shareholders equity total | 10 768.00 | 18 543.00 | 22 825.00 |
| Provisions | 3 334.00 | 2 978.00 | 3 344.00 |
| Non-current leasing loans | 988.00 | ||
| Non-current other liabilities | 1 017.00 | ||
| Non-current liabilities total | 2 005.00 | ||
| Current loans from credit institutions | 7 548.00 | 8 235.00 | 207.00 |
| Current trade creditors | 7 287.00 | 10 074.00 | 6 341.00 |
| Bills of exchange | 2 940.00 | 5 717.00 | 6 487.00 |
| Current owed to participating | 826.00 | 47.00 | |
| Short-term deferred tax liabilities | 390.00 | 71.00 | 942.00 |
| Other non-interest bearing current liabilities | 17 970.00 | 4 528.00 | 6 369.00 |
| Accruals and deferred income | 1 465.00 | 596.00 | 2 197.00 |
| Current liabilities total | 38 426.00 | 29 268.00 | 22 543.00 |
| Balance sheet total (liabilities) | 52 528.00 | 50 789.00 | 50 717.00 |
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