NN Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 43238396
Mjølnersvej 13, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82 867.52 | 90 416.23 | |||
| Employee benefit expenses | -44 210.29 | -54 175.28 | |||
| Total depreciation | -3 204.80 | -5 250.93 | |||
| EBIT | 11 877.00 | 17 269.00 | 13 232.00 | 35 452.43 | 30 990.02 |
| Other financial income | 3 498.70 | 7 497.65 | |||
| Other financial expenses | -3 236.62 | -3 542.27 | |||
| Income from other inv. held as non-curr. assets | 14.30 | 15.18 | |||
| Net income from associates (fin.) | 8 417.82 | ||||
| Pre-tax profit | 10 872.00 | 12 105.00 | 10 324.00 | 44 146.63 | 34 960.58 |
| Income taxes | -7 973.41 | -7 993.97 | |||
| Net earnings | 10 872.00 | 12 105.00 | 10 324.00 | 36 173.22 | 26 966.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 234.25 | 50 708.77 | |||
| Buildings | 10 069.30 | 30 529.27 | |||
| Machinery and equipment | 106.57 | 78.85 | |||
| Tangible assets total | 31 410.11 | 81 316.89 | |||
| Investments total | 133 175.00 | 133 654.00 | 131 437.00 | 15.00 | 39.98 |
| Long term receivables total | |||||
| Raw materials and consumables | 28 581.04 | 55 799.66 | |||
| Inventories total | 28 581.04 | 55 799.66 | |||
| Current trade debtors | 46 451.78 | 55 421.17 | |||
| Prepayments and accrued income | 1 192.91 | 1 484.70 | |||
| Current other receivables | 2 356.49 | 3 127.45 | |||
| Short term receivables total | 50 001.18 | 60 033.32 | |||
| Other current investments | 14 782.25 | 16 866.02 | |||
| Cash and bank deposits | 13 776.05 | 24 316.70 | |||
| Cash and cash equivalents | 28 558.30 | 41 182.72 | |||
| Balance sheet total (assets) | 133 175.00 | 133 654.00 | 131 437.00 | 138 565.63 | 238 372.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57 181.00 | 55 840.00 | 62 264.00 | 100.00 | 100.00 |
| Shares repurchased | 4 500.00 | 122.00 | |||
| Other reserves | -55.09 | -26.58 | |||
| Retained earnings | -10 872.00 | -12 105.00 | -10 324.00 | - 760.87 | 16 082.24 |
| Profit of the financial year | 10 872.00 | 12 105.00 | 10 324.00 | 36 173.22 | 26 966.61 |
| Minority interest (BS) | 54 910.23 | 55 602.26 | |||
| Shareholders equity total | 57 181.00 | 55 840.00 | 62 264.00 | 94 867.49 | 98 846.54 |
| Provisions | 1 427.88 | 7 027.31 | |||
| Non-current loans from credit institutions | 9 198.38 | 8 200.64 | |||
| Non-current other liabilities | 15.00 | 15.00 | |||
| Non-current liabilities total | 9 213.38 | 8 215.64 | |||
| Current loans from credit institutions | 1 012.50 | 47 096.71 | |||
| Advances received | 5.70 | 5.75 | |||
| Current trade creditors | 16 999.86 | 36 099.40 | |||
| Short-term deferred tax liabilities | 2 942.23 | 4 503.55 | |||
| Other non-interest bearing current liabilities | 12 075.05 | 36 561.86 | |||
| Accruals and deferred income | 21.53 | 15.83 | |||
| Current liabilities total | 33 056.87 | 124 283.09 | |||
| Balance sheet total (liabilities) | 57 181.00 | 55 840.00 | 62 264.00 | 138 565.63 | 238 372.58 |
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