SKAGEN FRISK A/S — Credit Rating and Financial Key Figures
CVR number: 40568042
Isvej 1, 9990 Skagen
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 326.26 | 3 128.78 | 3 409.99 | 3 295.66 | 3 596.15 |
| Employee benefit expenses | -1 414.17 | -2 914.30 | -3 172.20 | -3 006.02 | -2 826.58 |
| Total depreciation | -73.05 | - 218.19 | - 214.68 | - 237.93 | - 247.40 |
| EBIT | - 160.96 | -3.71 | 23.12 | 51.70 | 522.17 |
| Other financial income | 4.10 | 2.50 | |||
| Other financial expenses | -24.33 | -14.04 | -10.77 | -10.44 | -12.82 |
| Reduction non-current investment assets | -36.40 | ||||
| Pre-tax profit | - 181.19 | -17.76 | 12.35 | 41.26 | 475.45 |
| Income taxes | 39.78 | -0.10 | -4.30 | -10.15 | - 109.04 |
| Net earnings | - 141.41 | -17.86 | 8.05 | 31.11 | 366.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 764.53 | 1 678.09 | 1 614.34 | 1 616.58 | 1 545.88 |
| Machinery and equipment | 473.74 | 477.39 | 427.63 | 364.44 | 275.01 |
| Tangible assets total | 2 238.27 | 2 155.49 | 2 041.97 | 1 981.03 | 1 820.90 |
| Investments total | |||||
| Non-current loans receivable | 87.50 | 87.50 | 87.50 | 87.50 | 107.50 |
| Long term receivables total | 87.50 | 87.50 | 87.50 | 87.50 | 107.50 |
| Finished products/goods | 148.00 | 189.09 | 243.15 | 232.58 | 251.32 |
| Inventories total | 148.00 | 189.09 | 243.15 | 232.58 | 251.32 |
| Current trade debtors | 301.76 | 271.00 | 361.94 | 369.33 | 243.53 |
| Prepayments and accrued income | 33.08 | 25.98 | 29.99 | 63.71 | 140.56 |
| Current other receivables | 103.53 | 46.40 | 54.54 | 122.29 | 116.20 |
| Current deferred tax assets | 39.78 | 39.68 | 35.38 | 25.23 | |
| Short term receivables total | 478.15 | 383.06 | 481.85 | 580.56 | 500.29 |
| Cash and bank deposits | 173.71 | 945.23 | 353.00 | 224.37 | 952.05 |
| Cash and cash equivalents | 173.71 | 945.23 | 353.00 | 224.37 | 952.05 |
| Balance sheet total (assets) | 3 125.62 | 3 760.37 | 3 207.47 | 3 106.03 | 3 632.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 100.00 | 958.60 | 940.74 | 948.78 | 979.89 |
| Profit of the financial year | - 141.41 | -17.86 | 8.05 | 31.11 | 366.41 |
| Shareholders equity total | 1 358.60 | 1 340.74 | 1 348.78 | 1 379.89 | 1 746.31 |
| Provisions | 12.45 | ||||
| Non-current loans from credit institutions | 1 198.74 | 1 132.39 | 1 065.99 | 1 000.53 | 938.63 |
| Non-current other liabilities | 48.38 | 48.92 | |||
| Non-current deferred tax liabilities | 49.95 | 51.70 | |||
| Non-current liabilities total | 1 198.74 | 1 180.76 | 1 114.91 | 1 050.48 | 990.33 |
| Current loans from credit institutions | 156.15 | 66.36 | 66.40 | 127.05 | 70.42 |
| Current trade creditors | 223.12 | 375.67 | 382.00 | 344.64 | 405.40 |
| Short-term deferred tax liabilities | 70.98 | ||||
| Other non-interest bearing current liabilities | 189.02 | 796.84 | 295.39 | 203.97 | 336.17 |
| Current liabilities total | 568.28 | 1 238.87 | 743.78 | 675.66 | 882.98 |
| Balance sheet total (liabilities) | 3 125.62 | 3 760.37 | 3 207.47 | 3 106.03 | 3 632.06 |
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