NN Skagen ApS — Credit Rating and Financial Key Figures

CVR number: 43238396
Mjølnersvej 13, 9990 Skagen
Free credit report
See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-31.91-20.13
EBIT-31.91-20.13
Other financial income1 935.721 790.42
Other financial expenses- 448.26- 285.50
Net income from associates (fin.)8 967.266 603.81
Pre-tax profit10 422.828 088.60
Income taxes- 321.32- 330.09
Net earnings10 101.507 758.51

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies19 790.1120 022.43
Investments total19 790.1120 022.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.142.824 363.27
Current other receivables186.82181.76
Short term receivables total329.644 545.03
Other current investments14 782.2514 843.18
Cash and bank deposits5 609.997 124.30
Cash and cash equivalents20 392.2421 967.48
Balance sheet total (assets)40 511.9946 534.94

Equity and liabilities (kDKK)

2022
2023
Share capital100.00100.00
Shares repurchased4 500.00122.00
Retained earnings25 255.7535 263.77
Profit of the financial year10 101.507 758.51
Shareholders equity total39 957.2643 244.28
Non-current liabilities total
Current trade creditors18.7518.75
Short-term deferred tax liabilities416.10453.95
Other non-interest bearing current liabilities119.882 817.96
Current liabilities total554.733 290.66
Balance sheet total (liabilities)40 511.9946 534.94
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