K/S SKAGEN — Credit Rating and Financial Key Figures
CVR number: 27376088
Viengevej 100, 8240 Risskov
agl@aggroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 680.35 | 1 069.89 | 923.78 | 935.91 | 1 802.74 |
| Reduction in value of non-current assets | 140.00 | 414.00 | 907.00 | 518.33 | - 305.50 |
| EBIT | 820.35 | 1 483.89 | 1 830.78 | 1 454.23 | 1 497.24 |
| Other financial income | 30.34 | 45.39 | 44.55 | 47.04 | 41.42 |
| Other financial expenses | - 209.29 | - 240.34 | - 333.93 | - 254.19 | - 542.43 |
| Pre-tax profit | 641.41 | 1 288.94 | 1 541.40 | 1 247.09 | 996.22 |
| Net earnings | 641.41 | 1 288.94 | 1 541.40 | 1 247.09 | 996.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 495.00 | 19 909.00 | 20 816.00 | 21 623.00 | 21 343.00 |
| Tangible assets total | 19 495.00 | 19 909.00 | 20 816.00 | 21 623.00 | 21 343.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.07 | 4.29 | 0.16 | ||
| Current other receivables | 1 507.73 | 1 622.69 | 1 695.09 | 1 260.50 | 1 157.89 |
| Short term receivables total | 1 507.73 | 1 622.69 | 1 695.16 | 1 264.79 | 1 158.05 |
| Cash and bank deposits | 52.96 | 7.12 | 109.18 | ||
| Cash and cash equivalents | 52.96 | 7.12 | 109.18 | ||
| Balance sheet total (assets) | 21 002.73 | 21 584.65 | 22 518.28 | 22 887.78 | 22 610.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 1 040.00 | 1 040.00 |
| Other reserves | 6 735.00 | 4 945.02 | 4 945.02 | 5 037.89 | 5 037.89 |
| Retained earnings | 191.76 | 833.17 | 2 122.11 | 3 663.51 | 4 910.60 |
| Profit of the financial year | 641.41 | 1 288.94 | 1 541.40 | 1 247.09 | 996.22 |
| Shareholders equity total | 7 608.17 | 7 107.13 | 8 648.53 | 10 988.49 | 11 984.71 |
| Non-current loans from credit institutions | 12 100.94 | 11 365.17 | 10 676.10 | 10 043.06 | 9 475.95 |
| Non-current other liabilities | 170.58 | 102.02 | 213.53 | 303.07 | 282.66 |
| Non-current liabilities total | 12 271.51 | 11 467.19 | 10 889.63 | 10 346.13 | 9 758.61 |
| Current loans from credit institutions | 939.46 | 750.20 | 704.51 | 628.97 | 592.37 |
| Advances received | 9.48 | ||||
| Current trade creditors | 29.44 | 39.89 | 49.19 | 230.84 | 46.95 |
| Other non-interest bearing current liabilities | 154.15 | 2 220.24 | 2 226.42 | 683.88 | 227.59 |
| Current liabilities total | 1 123.05 | 3 010.33 | 2 980.12 | 1 553.17 | 866.92 |
| Balance sheet total (liabilities) | 21 002.73 | 21 584.65 | 22 518.28 | 22 887.78 | 22 610.23 |
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