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 length1212121212
Net sales
Gross profit6 106.263 326.043 469.692 724.0399.12
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
EBIT363.05164.22-71.48103.5194.41
Other financial income2.470.050.03
Other financial expenses-76.48-53.13-65.38-69.15-11.44
Pre-tax profit286.57111.09- 134.3934.4183.01
Income taxes-39.53-25.1229.75- 282.370.04
Net earnings247.0485.97- 104.64- 247.9783.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings243.99219.54195.09170.64
Machinery and equipment291.80177.69170.00170.00
Tangible assets total535.79397.24365.09340.64
Investments total
Long term receivables total
Raw materials and consumables25.8127.8639.4730.41
Inventories total25.8127.8639.4730.41
Current trade debtors337.03268.53323.31147.14
Current amounts owed by group member comp.614.48
Prepayments and accrued income10.0035.0021.0229.32
Current other receivables17.4551.12245.614.53
Current deferred tax assets318.28265.92285.55
Short term receivables total682.76620.56875.49795.47
Cash and bank deposits488.291 097.00177.2272.855.89
Cash and cash equivalents488.291 097.00177.2272.855.89
Balance sheet total (assets)1 732.662 142.661 457.281 239.375.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 460.82- 213.78- 127.81- 232.45- 480.42
Profit of the financial year247.0485.97- 104.64- 247.9783.04
Shareholders equity total- 163.78-77.81- 182.45- 430.42- 347.37
Provisions0.04
Non-current other liabilities109.88156.31165.16107.44
Non-current liabilities total109.88156.31165.16107.44
Current trade creditors207.85459.48296.41125.5320.00
Current owed to group member875.451 320.951 003.50919.44138.53
Other non-interest bearing current liabilities703.27283.73174.66517.35194.73
Current liabilities total1 786.562 064.161 474.571 562.31353.26
Balance sheet total (liabilities)1 732.662 142.661 457.281 239.375.89
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