SKAGENFOOD A/S — Credit Rating and Financial Key Figures
CVR number: 26022894
Hyttefadsvej 8, 9970 Strandby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 24 785.15 | 33 563.03 | 31 230.20 | 23 669.80 | 26 094.12 |
Employee benefit expenses | -17 350.12 | -22 546.64 | -23 463.97 | -19 679.12 | -17 669.44 |
Total depreciation | -2 546.01 | -3 391.45 | -4 744.58 | -5 066.74 | -4 862.93 |
EBIT | 4 889.02 | 7 624.95 | 3 021.64 | -1 076.07 | 3 561.76 |
Other financial income | 83.79 | 143.64 | 139.36 | 56.22 | 92.41 |
Other financial expenses | -45.04 | -49.23 | -72.40 | -52.64 | -3.15 |
Net income from associates (fin.) | 711.25 | 1 613.28 | |||
Pre-tax profit | 4 927.77 | 7 719.36 | 3 088.60 | - 361.25 | 5 264.29 |
Income taxes | -1 002.44 | -1 698.30 | - 670.90 | 241.74 | - 799.57 |
Net earnings | 3 925.33 | 6 021.05 | 2 417.71 | - 119.50 | 4 464.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 6 831.28 | 10 368.29 | 11 640.46 | 10 105.30 | 8 201.24 |
Intangible assets total | 6 831.28 | 10 368.29 | 11 640.46 | 10 105.30 | 8 201.24 |
Land and waters | 938.13 | ||||
Machinery and equipment | 1 988.76 | 2 911.07 | 1 960.05 | 1 585.06 | 735.80 |
Tangible assets total | 1 988.76 | 3 849.19 | 1 960.05 | 1 585.06 | 735.80 |
Holdings in group member companies | 1 610.07 | 1 610.07 | 742.64 | 2 134.24 | |
Investments total | 1 610.07 | 1 610.07 | 742.64 | 2 134.24 | |
Non-current other receivables | 52.50 | 625.00 | 625.00 | 625.00 | 625.00 |
Long term receivables total | 52.50 | 625.00 | 625.00 | 625.00 | 625.00 |
Finished products/goods | 5 092.74 | 7 598.64 | 6 856.18 | 5 219.59 | 4 265.35 |
Inventories total | 5 092.74 | 7 598.64 | 6 856.18 | 5 219.59 | 4 265.35 |
Current trade debtors | 8 753.04 | 6 597.98 | 8 953.26 | 5 678.70 | 5 020.32 |
Current amounts owed by group member comp. | 51.76 | 211.42 | 120.07 | 6.92 | |
Prepayments and accrued income | 1 028.98 | 1 187.34 | 996.93 | 902.67 | 621.74 |
Current other receivables | 1 954.05 | 4 568.70 | 4 409.60 | 4 649.88 | 4 834.39 |
Short term receivables total | 11 736.07 | 12 405.78 | 14 571.22 | 11 351.31 | 10 483.38 |
Cash and bank deposits | 6 799.27 | 7 050.32 | 4 671.99 | 6 508.68 | 15 040.91 |
Cash and cash equivalents | 6 799.27 | 7 050.32 | 4 671.99 | 6 508.68 | 15 040.91 |
Balance sheet total (assets) | 32 500.62 | 43 507.29 | 41 934.97 | 36 137.59 | 41 485.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | |
Other reserves | 1 750.00 | 9 079.56 | 7 882.14 | 6 396.97 | |
Retained earnings | 8 128.62 | 12 053.94 | 8 995.44 | 10 110.20 | 11 475.86 |
Profit of the financial year | 3 925.33 | 6 021.05 | 2 417.71 | - 119.50 | 4 464.72 |
Shareholders equity total | 13 803.94 | 19 825.00 | 22 242.70 | 19 622.83 | 24 087.55 |
Provisions | 1 354.14 | 2 119.18 | 2 288.50 | 1 886.54 | 1 446.39 |
Non-current loans from credit institutions | 143.33 | ||||
Non-current other liabilities | 848.09 | ||||
Non-current liabilities total | 991.41 | ||||
Current loans from credit institutions | 502.78 | 257.34 | 77.31 | 129.27 | |
Advances received | 3 520.98 | 2 511.27 | 2 085.65 | 1 788.31 | 1 256.52 |
Current trade creditors | 10 587.91 | 13 692.14 | 12 202.78 | 10 073.19 | 10 895.31 |
Current owed to participating | 5.80 | 1.21 | 3.34 | 7.81 | 13.55 |
Current owed to group member | 194.28 | 53.66 | 66.87 | 258.46 | |
Short-term deferred tax liabilities | 468.13 | 933.26 | 500.64 | 660.86 | 1 239.72 |
Other non-interest bearing current liabilities | 2 062.65 | 3 433.82 | 2 300.35 | 1 953.86 | 2 159.15 |
Current liabilities total | 17 342.53 | 20 571.70 | 17 403.77 | 14 628.22 | 15 951.98 |
Balance sheet total (liabilities) | 32 500.62 | 43 507.29 | 41 934.97 | 36 137.59 | 41 485.93 |
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