Skagen Ny Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 37951129
Farmerstien 59, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 557.05 | 1 482.75 | 1 886.39 | 1 665.71 | 1 622.20 |
| Employee benefit expenses | -1 253.36 | -1 011.08 | -1 134.85 | -1 309.91 | -1 474.66 |
| Total depreciation | - 231.08 | - 252.87 | - 208.36 | - 258.38 | - 217.42 |
| EBIT | 72.60 | 218.80 | 543.17 | 97.41 | -69.89 |
| Other financial income | 1.50 | 0.50 | 0.30 | 0.80 | |
| Other financial expenses | -86.70 | -64.99 | -62.48 | -81.17 | -50.38 |
| Pre-tax profit | -12.60 | 154.31 | 480.70 | 16.54 | - 119.47 |
| Income taxes | 6.81 | -34.04 | - 107.41 | -4.00 | -58.71 |
| Net earnings | -5.80 | 120.27 | 373.28 | 12.54 | - 178.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 063.75 | 1 030.38 | 997.01 | 963.64 | 930.27 |
| Machinery and equipment | 483.08 | 314.11 | 294.92 | 957.92 | 773.87 |
| Tangible assets total | 1 546.82 | 1 344.49 | 1 291.93 | 1 921.56 | 1 704.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 244.70 | 348.00 | 251.00 | 229.06 | 361.00 |
| Inventories total | 244.70 | 348.00 | 251.00 | 229.06 | 361.00 |
| Current trade debtors | 485.55 | 425.28 | 858.05 | 563.05 | 436.96 |
| Prepayments and accrued income | 22.64 | 37.50 | |||
| Current other receivables | 371.27 | 146.00 | |||
| Current deferred tax assets | 1.41 | 21.00 | 29.00 | 25.00 | |
| Short term receivables total | 880.86 | 629.78 | 887.05 | 588.05 | 436.96 |
| Cash and bank deposits | 372.57 | 401.20 | 605.51 | 173.71 | 81.85 |
| Cash and cash equivalents | 372.57 | 401.20 | 605.51 | 173.71 | 81.85 |
| Balance sheet total (assets) | 3 044.95 | 2 723.47 | 3 035.49 | 2 912.38 | 2 583.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 401.50 | 395.70 | 515.97 | 889.26 | 901.79 |
| Profit of the financial year | -5.80 | 120.27 | 373.28 | 12.54 | - 178.18 |
| Shareholders equity total | 445.70 | 565.97 | 939.26 | 951.79 | 773.62 |
| Provisions | 33.71 | ||||
| Non-current loans from credit institutions | 1 329.95 | 1 125.99 | 918.40 | ||
| Non-current other liabilities | 998.79 | 771.26 | |||
| Non-current liabilities total | 1 329.95 | 1 125.99 | 918.40 | 998.79 | 771.26 |
| Current loans from credit institutions | 190.00 | 198.79 | 204.45 | 187.12 | 187.12 |
| Current trade creditors | 308.64 | 181.82 | 221.36 | 128.13 | 110.13 |
| Current owed to participating | 106.71 | 113.75 | |||
| Current owed to group member | 203.55 | 163.56 | 214.47 | 245.79 | 262.01 |
| Short-term deferred tax liabilities | 10.95 | 53.64 | 115.41 | ||
| Other non-interest bearing current liabilities | 556.17 | 433.69 | 422.14 | 294.05 | 332.35 |
| Current liabilities total | 1 269.30 | 1 031.50 | 1 177.84 | 961.80 | 1 005.37 |
| Balance sheet total (liabilities) | 3 044.95 | 2 723.47 | 3 035.49 | 2 912.38 | 2 583.96 |
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