SKAGEN SAMLECENTRAL ApS — Credit Rating and Financial Key Figures
CVR number: 35675329
Auktionsvej 10, 9990 Skagen
post@skagensamlecentral.dk
tel: 98441556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 106.26 | 3 326.04 | 3 469.69 | 2 724.03 | 99.12 |
| Employee benefit expenses | -4 071.35 | -3 023.26 | -3 509.03 | -2 596.07 | -13.63 |
| Other operating expenses | -1 431.93 | ||||
| Total depreciation | - 239.93 | - 138.55 | -32.14 | -24.45 | -18.34 |
| EBIT | 363.05 | 164.22 | -71.48 | 103.51 | 94.41 |
| Other financial income | 2.47 | 0.05 | 0.03 | ||
| Other financial expenses | -76.48 | -53.13 | -65.38 | -69.15 | -11.44 |
| Pre-tax profit | 286.57 | 111.09 | - 134.39 | 34.41 | 83.01 |
| Income taxes | -39.53 | -25.12 | 29.75 | - 282.37 | 0.04 |
| Net earnings | 247.04 | 85.97 | - 104.64 | - 247.97 | 83.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 243.99 | 219.54 | 195.09 | 170.64 | |
| Machinery and equipment | 291.80 | 177.69 | 170.00 | 170.00 | |
| Tangible assets total | 535.79 | 397.24 | 365.09 | 340.64 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.81 | 27.86 | 39.47 | 30.41 | |
| Inventories total | 25.81 | 27.86 | 39.47 | 30.41 | |
| Current trade debtors | 337.03 | 268.53 | 323.31 | 147.14 | |
| Current amounts owed by group member comp. | 614.48 | ||||
| Prepayments and accrued income | 10.00 | 35.00 | 21.02 | 29.32 | |
| Current other receivables | 17.45 | 51.12 | 245.61 | 4.53 | |
| Current deferred tax assets | 318.28 | 265.92 | 285.55 | ||
| Short term receivables total | 682.76 | 620.56 | 875.49 | 795.47 | |
| Cash and bank deposits | 488.29 | 1 097.00 | 177.22 | 72.85 | 5.89 |
| Cash and cash equivalents | 488.29 | 1 097.00 | 177.22 | 72.85 | 5.89 |
| Balance sheet total (assets) | 1 732.66 | 2 142.66 | 1 457.28 | 1 239.37 | 5.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 460.82 | - 213.78 | - 127.81 | - 232.45 | - 480.42 |
| Profit of the financial year | 247.04 | 85.97 | - 104.64 | - 247.97 | 83.04 |
| Shareholders equity total | - 163.78 | -77.81 | - 182.45 | - 430.42 | - 347.37 |
| Provisions | 0.04 | ||||
| Non-current other liabilities | 109.88 | 156.31 | 165.16 | 107.44 | |
| Non-current liabilities total | 109.88 | 156.31 | 165.16 | 107.44 | |
| Current trade creditors | 207.85 | 459.48 | 296.41 | 125.53 | 20.00 |
| Current owed to group member | 875.45 | 1 320.95 | 1 003.50 | 919.44 | 138.53 |
| Other non-interest bearing current liabilities | 703.27 | 283.73 | 174.66 | 517.35 | 194.73 |
| Current liabilities total | 1 786.56 | 2 064.16 | 1 474.57 | 1 562.31 | 353.26 |
| Balance sheet total (liabilities) | 1 732.66 | 2 142.66 | 1 457.28 | 1 239.37 | 5.89 |
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