E. & J.H.. SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 20202939
Rolighedsvej 12, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.95 | - 205.55 | - 200.73 | - 143.94 | - 237.89 |
| EBIT | - 137.95 | - 205.55 | - 200.73 | - 143.94 | - 237.89 |
| Other financial income | 1 448.56 | 5 109.01 | 8 758.12 | 2 878.15 | 4 200.41 |
| Other financial expenses | -2 565.04 | - 152.82 | - 123.34 | -4 905.18 | -7 364.31 |
| Net income from associates (fin.) | 784.89 | 497.56 | 1 458.93 | -60.66 | -2 670.85 |
| Pre-tax profit | - 469.52 | 5 248.19 | 9 892.97 | -2 231.63 | -6 072.63 |
| Income taxes | 556.40 | -2.91 | -1 314.65 | -7.94 | - 521.34 |
| Net earnings | 86.88 | 5 245.28 | 8 578.32 | -2 239.56 | -6 593.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 892.08 | 17 389.64 | 18 848.57 | 18 787.91 | 16 117.06 |
| Investments total | 16 892.08 | 17 389.64 | 18 848.57 | 18 787.91 | 16 117.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10 935.51 | 11 263.57 | 11 601.57 | 11 951.57 | 12 431.57 |
| Current deferred tax assets | 870.03 | 849.30 | 221.93 | 360.29 | |
| Short term receivables total | 11 805.54 | 12 112.87 | 11 823.50 | 12 311.85 | 12 431.57 |
| Other current investments | 29 912.32 | 42 757.75 | 50 658.24 | 45 151.03 | 41 990.29 |
| Cash and bank deposits | 7 710.44 | 701.07 | 253.04 | 1 587.69 | 1 125.48 |
| Cash and cash equivalents | 37 622.76 | 43 458.82 | 50 911.28 | 46 738.73 | 43 115.77 |
| Balance sheet total (assets) | 66 320.38 | 72 961.33 | 81 583.35 | 77 838.49 | 71 664.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 8 329.02 | 8 826.58 | 10 285.50 | 10 224.84 | 7 554.00 |
| Retained earnings | 54 713.81 | 54 303.12 | 58 089.48 | 66 728.46 | 67 159.74 |
| Profit of the financial year | 86.88 | 5 245.28 | 8 578.32 | -2 239.56 | -6 593.97 |
| Shareholders equity total | 63 329.70 | 68 574.98 | 77 153.30 | 74 913.74 | 68 319.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Current owed to group member | 2 865.32 | 2 913.25 | 2 995.76 | 2 863.83 | 2 985.51 |
| Short-term deferred tax liabilities | 64.44 | 44.14 | 1 321.03 | 297.44 | |
| Other non-interest bearing current liabilities | 36.42 | 1 404.46 | 88.75 | 36.42 | 37.18 |
| Current liabilities total | 2 990.67 | 4 386.35 | 4 430.05 | 2 924.75 | 3 344.63 |
| Balance sheet total (liabilities) | 66 320.38 | 72 961.33 | 81 583.35 | 77 838.49 | 71 664.40 |
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