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NN Skagen ApS — Credit Rating and Financial Key Figures

CVR number: 43238396
Mjølnersvej 13, 9990 Skagen

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales453.39439.79610.57643.89647.09
Other operating income2.201.69
Purchases during the financial year- 520.69- 510.98
External services-34.85-36.29
Gross profit453.39439.79610.5790.55101.51
Employee benefit expenses-54.30-74.10
Total depreciation-5.26-6.17
EBIT17.2713.2335.4530.9921.24
Other financial income7.503.49
Other financial expenses-3.54-6.20
Income from other inv. held as non-curr. assets0.020.02
Pre-tax profit12.1110.3236.1734.9618.55
Income taxes-7.99-4.27
Net earnings12.1110.3236.1726.9714.28

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters49.2239.32
Buildings32.0129.65
Machinery and equipment0.080.05
Tangible assets total81.3269.02
Investments total133.65131.44138.570.04
Long term receivables total
Raw materials and consumables55.8045.49
Inventories total55.8045.49
Current trade debtors55.4252.13
Prepayments and accrued income1.481.45
Current other receivables3.134.12
Current deferred tax assets0.16
Short term receivables total60.0357.87
Other current investments16.8725.48
Cash and bank deposits24.3258.13
Cash and cash equivalents41.1883.61
Balance sheet total (assets)133.65131.44138.57238.37256.00

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital55.8462.2694.870.100.10
Shares repurchased0.122.55
Other reserves-0.03-0.01
Retained earnings-12.11-10.32-36.1716.0830.60
Profit of the financial year12.1110.3236.1726.9714.28
Minority interest (BS)55.6065.52
Shareholders equity total55.8462.2694.8798.85113.03
Provisions7.036.07
Non-current loans from credit institutions8.207.10
Non-current other liabilities0.010.01
Non-current deferred tax liabilities4.363.96
Non-current liabilities total12.5711.07
Current loans from credit institutions47.1092.64
Advances received0.01
Current trade creditors36.1025.79
Short-term deferred tax liabilities0.15
Other non-interest bearing current liabilities36.567.38
Accruals and deferred income0.020.02
Current liabilities total119.93125.83
Balance sheet total (liabilities)55.8462.2694.87238.37256.00
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