SKAGEN NY GLAS ApS — Credit Rating and Financial Key Figures
CVR number: 19275299
Vestkajen 12, 9990 Skagen
tel: 98451816
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 402.90 | 1 500.05 | 1 712.50 | 1 553.73 | 1 465.98 |
| Employee benefit expenses | -1 272.49 | -1 193.48 | -1 185.19 | - 683.57 | - 954.92 |
| Total depreciation | -59.81 | -58.43 | -57.40 | -55.33 | -55.33 |
| EBIT | 70.60 | 248.14 | 469.92 | 814.83 | 455.74 |
| Other financial income | 0.65 | 6.81 | 16.74 | 13.34 | 5.67 |
| Other financial expenses | -0.31 | -3.33 | -3.04 | -2.63 | -5.88 |
| Pre-tax profit | 70.94 | 251.62 | 483.62 | 825.54 | 455.54 |
| Income taxes | -20.39 | -56.00 | - 106.95 | - 182.23 | - 100.84 |
| Net earnings | 50.55 | 195.62 | 376.68 | 643.31 | 354.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 811.97 | 753.54 | 696.14 | 640.81 | 585.49 |
| Tangible assets total | 811.97 | 753.54 | 696.14 | 640.81 | 585.49 |
| Investments total | |||||
| Non-current loans receivable | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Raw materials and consumables | 54.65 | 74.35 | 56.13 | 40.32 | 29.78 |
| Inventories total | 54.65 | 74.35 | 56.13 | 40.32 | 29.78 |
| Current trade debtors | 210.37 | 59.11 | 119.77 | 135.42 | 115.77 |
| Current amounts owed by group member comp. | 500.93 | 568.84 | 281.24 | ||
| Prepayments and accrued income | 34.81 | ||||
| Current other receivables | 222.95 | ||||
| Current deferred tax assets | 91.48 | 59.95 | |||
| Short term receivables total | 559.61 | 619.98 | 688.61 | 416.66 | 115.77 |
| Other current investments | 33.13 | 33.13 | 33.13 | 513.13 | 513.13 |
| Cash and bank deposits | 622.98 | 768.22 | 479.47 | 670.15 | 940.16 |
| Cash and cash equivalents | 656.10 | 801.34 | 512.60 | 1 183.28 | 1 453.29 |
| Balance sheet total (assets) | 2 103.33 | 2 270.21 | 1 974.49 | 2 302.08 | 2 205.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 832.44 | 482.99 | 278.61 | 255.29 | 498.60 |
| Profit of the financial year | 50.55 | 195.62 | 376.68 | 643.31 | 354.69 |
| Shareholders equity total | 1 582.99 | 1 278.61 | 1 255.29 | 1 498.60 | 1 453.29 |
| Provisions | 54.48 | 56.17 | 56.40 | 55.41 | 54.42 |
| Non-current other liabilities | 11.37 | 32.84 | |||
| Non-current liabilities total | 11.37 | 32.84 | |||
| Current trade creditors | 38.90 | 112.19 | 95.92 | 112.98 | 49.71 |
| Current owed to group member | 121.32 | ||||
| Short-term deferred tax liabilities | 114.25 | 106.72 | 183.22 | 101.83 | |
| Other non-interest bearing current liabilities | 415.60 | 676.15 | 460.15 | 451.87 | 424.75 |
| Current liabilities total | 454.49 | 902.58 | 662.79 | 748.07 | 697.62 |
| Balance sheet total (liabilities) | 2 103.33 | 2 270.21 | 1 974.49 | 2 302.08 | 2 205.32 |
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