JØRN LYTH SKAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 35811575
Håndværkervej 11, 9990 Skagen
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 144.77 | 4 588.91 | 4 613.45 | 4 518.45 | 5 657.75 |
| Employee benefit expenses | -4 378.63 | -3 917.75 | -4 602.76 | -4 219.69 | -4 811.09 |
| Total depreciation | - 378.04 | - 383.35 | - 456.50 | - 432.84 | - 411.76 |
| EBIT | 388.10 | 287.81 | - 445.81 | - 134.07 | 434.91 |
| Other financial income | 11.17 | 13.25 | 12.59 | 11.14 | 13.66 |
| Other financial expenses | -56.17 | -48.29 | -60.82 | -60.51 | -67.53 |
| Pre-tax profit | 343.10 | 252.78 | - 494.04 | - 183.44 | 381.04 |
| Income taxes | -76.62 | -56.52 | 108.00 | 40.00 | -85.00 |
| Net earnings | 266.47 | 196.26 | - 386.04 | - 143.44 | 296.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 431.19 | 1 417.78 | 1 465.72 | 1 032.88 | 861.55 |
| Tangible assets total | 1 431.19 | 1 417.78 | 1 465.72 | 1 032.88 | 861.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 317.90 | 232.22 | 274.91 | 571.54 | 475.45 |
| Inventories total | 317.90 | 232.22 | 274.91 | 571.54 | 475.45 |
| Current trade debtors | 2 407.75 | 1 241.27 | 1 780.04 | 647.48 | 1 462.52 |
| Current amounts owed by group member comp. | 408.20 | 465.92 | 338.53 | 423.55 | 502.59 |
| Prepayments and accrued income | 80.99 | 57.45 | 34.02 | ||
| Current other receivables | 239.51 | 294.01 | 177.11 | 114.86 | 334.93 |
| Current deferred tax assets | 53.00 | 93.00 | 8.00 | ||
| Short term receivables total | 3 055.47 | 2 001.19 | 2 429.66 | 1 336.34 | 2 342.07 |
| Cash and bank deposits | 34.92 | 340.54 | 139.50 | 139.50 | 18.60 |
| Cash and cash equivalents | 34.92 | 340.54 | 139.50 | 139.50 | 18.60 |
| Balance sheet total (assets) | 4 839.48 | 3 991.73 | 4 309.79 | 3 080.26 | 3 697.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 172.31 | 138.78 | 335.04 | -51.00 | - 194.44 |
| Profit of the financial year | 266.47 | 196.26 | - 386.04 | - 143.44 | 296.04 |
| Shareholders equity total | 938.78 | 1 135.04 | 449.00 | 305.56 | 601.60 |
| Provisions | 47.50 | 55.00 | |||
| Non-current other liabilities | 1 287.81 | 1 030.25 | 1 030.25 | ||
| Non-current deferred tax liabilities | 1 093.73 | 1 104.97 | |||
| Non-current liabilities total | 1 287.81 | 1 030.25 | 1 030.25 | 1 093.73 | 1 104.97 |
| Current loans from credit institutions | 815.25 | 257.56 | 949.14 | 890.11 | 891.85 |
| Advances received | 175.25 | 66.90 | |||
| Current trade creditors | 567.19 | 221.67 | 241.50 | 345.79 | 261.23 |
| Short-term deferred tax liabilities | 67.12 | 49.02 | |||
| Other non-interest bearing current liabilities | 1 115.81 | 1 243.19 | 1 464.65 | 445.07 | 771.12 |
| Current liabilities total | 2 565.38 | 1 771.44 | 2 830.54 | 1 680.97 | 1 991.09 |
| Balance sheet total (liabilities) | 4 839.48 | 3 991.73 | 4 309.79 | 3 080.26 | 3 697.67 |
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