SKAGEN EMBALLAGEFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 85149210
Vestre Strandvej 2, 9990 Skagen
se-packing@se-packing.dk
tel: 98441422
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 318.45 | 1 307.58 | 1 235.92 | 1 195.90 | 1 156.46 |
Reduction in value of non-current assets | - 227.28 | ||||
EBIT | 1 318.45 | 1 307.58 | 1 235.92 | 1 195.90 | 1 156.46 |
Other financial income | 9.96 | ||||
Other financial expenses | - 248.41 | - 188.97 | - 195.17 | - 291.89 | - 386.00 |
Exchange rate differences | - 227.28 | - 227.28 | - 227.28 | - 227.28 | |
Pre-tax profit | 852.71 | 891.34 | 813.47 | 676.73 | 543.18 |
Income taxes | - 187.60 | - 196.10 | - 178.80 | - 148.90 | - 119.40 |
Net earnings | 665.11 | 695.24 | 634.67 | 527.83 | 423.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 13 216.18 | 12 988.90 | 12 761.62 | 12 534.34 | 12 307.06 |
Tangible assets total | 13 216.18 | 12 988.90 | 12 761.62 | 12 534.34 | 12 307.06 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 72.00 | 76.50 | 84.30 | 96.50 | 97.50 |
Short term receivables total | 72.00 | 76.50 | 84.30 | 96.50 | 97.50 |
Balance sheet total (assets) | 13 288.18 | 13 065.40 | 12 845.92 | 12 630.84 | 12 404.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 650.00 | 700.00 | 600.00 | 500.00 | 500.00 |
Retained earnings | - 114.14 | - 149.02 | -53.79 | 80.88 | 108.71 |
Profit of the financial year | 665.11 | 695.24 | 634.67 | 527.83 | 423.78 |
Shareholders equity total | 1 700.98 | 1 746.21 | 1 680.88 | 1 608.71 | 1 532.49 |
Provisions | 1 545.80 | 1 613.70 | 1 681.50 | 1 749.40 | 1 817.20 |
Non-current loans from credit institutions | 8 592.53 | 7 929.77 | 7 294.52 | 6 678.35 | 6 055.06 |
Non-current liabilities total | 8 592.53 | 7 929.77 | 7 294.52 | 6 678.35 | 6 055.06 |
Current loans from credit institutions | 592.32 | 630.38 | 632.82 | 620.00 | 625.00 |
Current trade creditors | 16.80 | 18.00 | 18.00 | 19.20 | 20.40 |
Current owed to group member | 503.23 | 457.03 | 1 374.17 | 1 797.33 | 2 196.84 |
Other non-interest bearing current liabilities | 336.54 | 670.31 | 164.04 | 157.85 | 157.58 |
Current liabilities total | 1 448.88 | 1 775.72 | 2 189.03 | 2 594.38 | 2 999.81 |
Balance sheet total (liabilities) | 13 288.18 | 13 065.40 | 12 845.92 | 12 630.84 | 12 404.56 |
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