STRANDKLIT - SKAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 30603575
Stenkærvej 9 A, 8752 Østbirk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.92 | -8.17 | 475.15 | 896.96 | 970.91 |
| Reduction in value of non-current assets | 800.00 | 2 727.66 | - 460.00 | ||
| EBIT | -16.92 | -8.17 | 1 275.15 | 3 624.62 | 510.91 |
| Other financial income | 28.48 | 11.00 | 10.10 | 8.70 | 16.38 |
| Other financial expenses | -36.91 | - 253.83 | - 339.53 | ||
| Pre-tax profit | 11.56 | 2.83 | 1 248.34 | 3 379.49 | 187.77 |
| Income taxes | -2.54 | - 350.84 | 88.91 | - 743.49 | -41.31 |
| Net earnings | 9.02 | - 348.01 | 1 337.25 | 2 636.01 | 146.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 500.00 | 21 400.00 | 20 940.00 | ||
| Tangible assets total | 18 500.00 | 21 400.00 | 20 940.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 546.37 | 573.69 | 756.99 | 772.09 | 787.53 |
| Current other receivables | 7.50 | 7.50 | 7.50 | ||
| Current deferred tax assets | 402.16 | 35.00 | 123.91 | ||
| Short term receivables total | 948.52 | 608.69 | 888.40 | 779.59 | 795.03 |
| Cash and bank deposits | 115.74 | 101.32 | 554.83 | 70.72 | 288.19 |
| Cash and cash equivalents | 115.74 | 101.32 | 554.83 | 70.72 | 288.19 |
| Balance sheet total (assets) | 1 064.26 | 710.01 | 19 943.23 | 22 250.31 | 22 023.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 42.75 | 51.76 | - 296.24 | 1 041.01 | 3 677.01 |
| Profit of the financial year | 9.02 | - 348.01 | 1 337.25 | 2 636.01 | 146.46 |
| Shareholders equity total | 1 051.76 | 703.76 | 2 041.01 | 4 677.01 | 4 823.48 |
| Provisions | 619.58 | 660.89 | |||
| Non-current loans from credit institutions | 9 919.00 | 9 919.00 | 9 919.00 | ||
| Non-current liabilities total | 9 919.00 | 9 919.00 | 9 919.00 | ||
| Advances received | 21.36 | 5.94 | |||
| Current trade creditors | 12.50 | 6.25 | 14.51 | 20.00 | 20.00 |
| Current owed to participating | 6 764.09 | 6 210.69 | 810.69 | ||
| Current owed to group member | 706.20 | 326.40 | 5 299.11 | ||
| Other non-interest bearing current liabilities | 477.07 | 471.69 | 473.09 | ||
| Accruals and deferred income | 16.96 | ||||
| Current liabilities total | 12.50 | 6.25 | 7 983.22 | 7 034.72 | 6 619.85 |
| Balance sheet total (liabilities) | 1 064.26 | 710.01 | 19 943.23 | 22 250.31 | 22 023.22 |
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