SKAGEN LIGHT A/S — Credit Rating and Financial Key Figures
CVR number: 33384998
Messingvej 72, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.11 | -71.24 | -62.99 | -54.15 | -68.19 |
| EBIT | -66.11 | -71.24 | -62.99 | -54.15 | -68.19 |
| Other financial income | 15.36 | 0.00 | |||
| Other financial expenses | -22.03 | -7.43 | -10.30 | -5.24 | -6.86 |
| Pre-tax profit | -72.78 | -78.66 | -73.30 | -59.39 | -75.05 |
| Income taxes | 16.01 | 17.31 | 16.13 | 13.07 | 29.58 |
| Net earnings | -56.77 | -61.36 | -57.17 | -46.33 | -45.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.66 | 16.13 | 16.61 | 17.11 | 17.62 |
| Long term receivables total | |||||
| Finished products/goods | 212.46 | 212.46 | 210.01 | 210.01 | 208.76 |
| Inventories total | 212.46 | 212.46 | 210.01 | 210.01 | 208.76 |
| Current trade debtors | 6.49 | 9.16 | 4.94 | ||
| Current other receivables | 6.64 | 26.48 | 19.88 | 20.80 | 34.84 |
| Current deferred tax assets | 16.01 | ||||
| Short term receivables total | 29.14 | 26.48 | 29.04 | 20.80 | 39.78 |
| Cash and bank deposits | 8.64 | 6.83 | 7.02 | 2.33 | 4.44 |
| Cash and cash equivalents | 8.64 | 6.83 | 7.02 | 2.33 | 4.44 |
| Balance sheet total (assets) | 265.90 | 261.90 | 262.68 | 250.25 | 270.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 412.79 | - 469.56 | - 330.92 | - 388.09 | - 434.42 |
| Profit of the financial year | -56.77 | -61.36 | -57.17 | -46.33 | -45.47 |
| Shareholders equity total | 30.44 | -30.92 | 111.91 | 65.58 | 20.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 225.46 | 281.82 | 139.77 | 178.67 | 244.49 |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 6.00 | 6.00 | |
| Current liabilities total | 235.46 | 292.82 | 150.77 | 184.67 | 250.49 |
| Balance sheet total (liabilities) | 265.90 | 261.90 | 262.68 | 250.25 | 270.60 |
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