Skagen Kleinsmedie ApS — Credit Rating and Financial Key Figures
CVR number: 36945362
Sardinvej 3, 9990 Skagen
tel: 98451717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 838.73 | 1 133.34 | 1 642.45 | 1 007.22 | 1 473.44 |
| Employee benefit expenses | -1 422.81 | -1 321.64 | -1 331.31 | - 888.40 | -1 172.23 |
| Other operating expenses | -24.79 | ||||
| Total depreciation | - 425.73 | -92.32 | -79.38 | -68.24 | -64.48 |
| EBIT | -34.59 | - 280.62 | 231.76 | 50.58 | 236.73 |
| Other financial income | 0.65 | 2.69 | 5.63 | 7.21 | 8.10 |
| Other financial expenses | -10.14 | -7.17 | -6.29 | -11.22 | -1.47 |
| Pre-tax profit | -44.08 | - 285.11 | 231.10 | 46.57 | 243.36 |
| Income taxes | 8.52 | 61.08 | -51.48 | -19.06 | -54.54 |
| Net earnings | -35.56 | - 224.03 | 179.62 | 27.51 | 188.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 031.08 | 966.61 | 902.13 | 837.65 | 773.18 |
| Buildings | 40.05 | 18.67 | 3.77 | ||
| Machinery and equipment | 9.31 | 2.84 | |||
| Tangible assets total | 1 080.44 | 988.12 | 905.90 | 837.65 | 773.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 307.80 | 280.00 | 411.10 | 325.10 | |
| Finished products/goods | 328.90 | ||||
| Inventories total | 328.90 | 307.80 | 280.00 | 411.10 | 325.10 |
| Current trade debtors | 233.77 | 222.35 | 113.47 | 148.63 | 2.95 |
| Current amounts owed by group member comp. | 54.90 | 111.88 | 163.75 | 188.79 | 212.41 |
| Prepayments and accrued income | 14.45 | 7.78 | 1.11 | ||
| Current other receivables | 95.00 | 248.94 | 195.69 | 128.00 | 311.38 |
| Short term receivables total | 383.66 | 583.16 | 487.36 | 473.19 | 527.85 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 520.39 | 163.24 | 368.10 | 205.53 | 508.65 |
| Cash and cash equivalents | 540.39 | 183.24 | 388.10 | 225.53 | 528.64 |
| Balance sheet total (assets) | 2 333.39 | 2 062.32 | 2 061.36 | 1 947.47 | 2 154.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 276.06 | 1 240.50 | 1 016.47 | 1 196.09 | 923.60 |
| Profit of the financial year | -35.56 | - 224.03 | 179.62 | 27.51 | 188.82 |
| Shareholders equity total | 1 290.50 | 1 066.47 | 1 246.09 | 1 273.60 | 1 462.42 |
| Provisions | 96.90 | 35.82 | 87.30 | 103.51 | 105.55 |
| Non-current loans from credit institutions | 267.30 | 170.20 | 72.99 | ||
| Non-current liabilities total | 267.30 | 170.20 | 72.99 | ||
| Current loans from credit institutions | 96.98 | 97.10 | 97.21 | 72.99 | |
| Current trade creditors | 26.36 | 41.06 | 119.89 | 167.95 | 69.10 |
| Short-term deferred tax liabilities | 13.09 | 2.85 | 52.50 | ||
| Other non-interest bearing current liabilities | 542.27 | 651.67 | 437.87 | 326.57 | 465.20 |
| Current liabilities total | 678.70 | 789.83 | 654.98 | 570.36 | 586.80 |
| Balance sheet total (liabilities) | 2 333.39 | 2 062.32 | 2 061.36 | 1 947.47 | 2 154.77 |
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