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NN Skagen ApS — Credit Rating and Financial Key Figures

CVR number: 43238396
Mjølnersvej 13, 9990 Skagen

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services-20.13-22.72
Gross profit-20.13-22.72
EBIT-20.13-22.72
Other financial income1 790.421 526.55
Other financial expenses- 285.50- 281.58
Net income from associates (fin.)6 603.813 422.80
Pre-tax profit8 088.604 645.05
Income taxes- 330.09- 269.51
Net earnings7 758.514 375.54

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies20 022.4323 457.86
Investments total20 022.4323 457.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 363.27262.14
Current other receivables181.761 396.38
Short term receivables total4 545.031 658.52
Other current investments14 843.1823 261.11
Cash and bank deposits7 124.30594.71
Cash and cash equivalents21 967.4823 855.82
Balance sheet total (assets)46 534.9448 972.19

Equity and liabilities (kDKK)

2023
2024
Share capital100.00100.00
Shares repurchased122.002 550.00
Retained earnings35 263.7740 484.90
Profit of the financial year7 758.514 375.54
Shareholders equity total43 244.2847 510.44
Non-current deferred tax liabilities410.24269.51
Non-current liabilities total410.24269.51
Current trade creditors18.7520.50
Current owed to group member428.85
Short-term deferred tax liabilities43.71742.89
Other non-interest bearing current liabilities2 817.96
Current liabilities total2 880.421 192.24
Balance sheet total (liabilities)46 534.9448 972.19
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