OKE SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 37317209
Jeckelsvej 4, 9990 Skagen
steen@pakhusetskagen.dk
tel: 25366181
okeskagen.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 284.92 | 46.12 | 45.14 | 57.34 | 22.60 |
| Total depreciation | -36.14 | -40.83 | -43.17 | -51.87 | -51.90 |
| EBIT | - 321.06 | 5.29 | 1.98 | 5.47 | -29.29 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -9.36 | -0.82 | -3.85 | -5.43 | |
| Pre-tax profit | - 330.42 | 4.47 | -1.87 | 0.04 | -29.27 |
| Net earnings | - 330.42 | 4.47 | -1.87 | 0.04 | -29.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 419.39 | 399.63 | 356.47 | 505.77 | 453.88 |
| Tangible assets total | 419.39 | 399.63 | 356.47 | 505.77 | 453.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.48 | 0.51 | 0.54 | 0.54 | 0.57 |
| Current other receivables | 52.14 | 62.60 | 108.61 | 8.36 | 17.97 |
| Short term receivables total | 52.62 | 63.11 | 109.15 | 8.90 | 18.53 |
| Cash and bank deposits | 26.58 | 34.00 | 1 588.61 | 4.77 | 8.49 |
| Cash and cash equivalents | 26.58 | 34.00 | 1 588.61 | 4.77 | 8.49 |
| Balance sheet total (assets) | 498.59 | 496.75 | 2 054.23 | 519.45 | 480.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Retained earnings | 633.52 | 303.09 | 307.56 | 305.69 | 305.73 |
| Profit of the financial year | - 330.42 | 4.47 | -1.87 | 0.04 | -29.27 |
| Shareholders equity total | 473.09 | 477.56 | 475.69 | 475.73 | 446.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.50 | 12.75 | 12.75 | 43.71 | 34.44 |
| Other non-interest bearing current liabilities | 6.43 | 162.34 | |||
| Accruals and deferred income | 1 403.44 | ||||
| Current liabilities total | 25.50 | 19.19 | 1 578.53 | 43.71 | 34.44 |
| Balance sheet total (liabilities) | 498.59 | 496.75 | 2 054.23 | 519.45 | 480.90 |
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