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SKAGEN FRISK A/S — Credit Rating and Financial Key Figures

CVR number: 40568042
Sct. Laurentii Vej 140, 9990 Skagen
jbn@skagenfrisk.dk
tel: 26174614
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 409.993 295.663 596.153 874.337 402.58
Employee benefit expenses-3 172.20-3 006.02-2 826.58-3 330.02-3 189.67
Other operating expenses-12.94
Total depreciation- 214.68- 237.93- 247.40- 203.92- 165.85
EBIT23.1251.70522.17340.394 034.12
Other financial income2.5012.8019.10
Other financial expenses-10.77-10.44-12.82-28.98-58.03
Reduction non-current investment assets-36.40
Pre-tax profit12.3541.26475.45324.213 995.19
Income taxes-4.30-10.15- 109.04-75.69- 883.54
Net earnings8.0531.11366.41248.533 111.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 614.341 616.581 545.881 580.33
Machinery and equipment427.63364.44275.01241.53199.26
Tangible assets total2 041.971 981.031 820.901 821.86199.26
Investments total
Non-current loans receivable87.5087.50107.50107.50107.50
Long term receivables total87.5087.50107.50107.50107.50
Finished products/goods243.15232.58251.32281.75
Inventories total243.15232.58251.32281.75
Current trade debtors361.94369.33243.53618.6674.39
Current amounts owed by group member comp.1 822.30
Prepayments and accrued income29.9963.71140.56138.7228.58
Current other receivables54.54122.29116.2010.00117.41
Current deferred tax assets35.3825.23212.92
Short term receivables total481.85580.56500.29767.382 255.61
Cash and bank deposits353.00224.37952.05732.792 771.96
Cash and cash equivalents353.00224.37952.05732.792 771.96
Balance sheet total (assets)3 207.473 106.033 632.063 711.285 334.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased4 000.00
Retained earnings940.74948.78979.891 346.31-2 405.17
Profit of the financial year8.0531.11366.41248.533 111.65
Shareholders equity total1 348.781 379.891 746.311 994.835 106.49
Provisions12.458.7710.10
Non-current loans from credit institutions1 065.991 000.53938.63887.28
Non-current other liabilities48.92
Non-current deferred tax liabilities49.9551.7056.62
Non-current liabilities total1 114.911 050.48990.33943.89
Current loans from credit institutions66.40127.0570.4252.95
Advances received14.70
Current trade creditors382.00344.64405.40379.4885.87
Short-term deferred tax liabilities70.9879.37
Other non-interest bearing current liabilities295.39203.97336.17251.99117.18
Current liabilities total743.78675.66882.98763.78217.75
Balance sheet total (liabilities)3 207.473 106.033 632.063 711.285 334.33
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