SKAGEN LIGHT A/S — Credit Rating and Financial Key Figures
CVR number: 33384998
Messingvej 72, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.24 | -62.99 | -54.15 | -68.19 | -71.27 |
| EBIT | -71.24 | -62.99 | -54.15 | -68.19 | -71.27 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -7.43 | -10.30 | -5.24 | -6.86 | -9.86 |
| Pre-tax profit | -78.66 | -73.30 | -59.39 | -75.05 | -81.11 |
| Income taxes | 17.31 | 16.13 | 13.07 | 29.58 | 34.36 |
| Net earnings | -61.36 | -57.17 | -46.33 | -45.47 | -46.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.13 | 16.61 | 17.11 | 17.62 | 18.15 |
| Long term receivables total | |||||
| Finished products/goods | 212.46 | 210.01 | 210.01 | 208.76 | 208.76 |
| Inventories total | 212.46 | 210.01 | 210.01 | 208.76 | 208.76 |
| Current trade debtors | 9.16 | 4.94 | |||
| Current other receivables | 26.48 | 19.88 | 20.80 | 34.84 | 53.44 |
| Short term receivables total | 26.48 | 29.04 | 20.80 | 39.78 | 53.44 |
| Cash and bank deposits | 6.83 | 7.02 | 2.33 | 4.44 | 5.32 |
| Cash and cash equivalents | 6.83 | 7.02 | 2.33 | 4.44 | 5.32 |
| Balance sheet total (assets) | 261.90 | 262.68 | 250.25 | 270.60 | 285.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 469.56 | - 330.92 | - 388.09 | - 434.42 | - 329.89 |
| Profit of the financial year | -61.36 | -57.17 | -46.33 | -45.47 | -46.75 |
| Shareholders equity total | -30.92 | 111.91 | 65.58 | 20.11 | 123.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 281.82 | 139.77 | 178.67 | 244.49 | 156.31 |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 292.82 | 150.77 | 184.67 | 250.49 | 162.31 |
| Balance sheet total (liabilities) | 261.90 | 262.68 | 250.25 | 270.60 | 285.68 |
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