FF SKAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 53686214
Havnevagtvej 5, 9990 Skagen
tel: 98441382
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 435 820.00 | 2 833 086.00 |
| Change in finished goods inventory | - 560 495.00 | 353 542.00 |
| Other operating income | 17 745.00 | 18 051.00 |
| Purchases during the financial year | -2 314 612.00 | -1 946 289.00 |
| External services | - 237 602.00 | - 238 668.00 |
| Gross profit | 461 846.00 | 312 638.00 |
| Employee benefit expenses | - 100 784.00 | - 105 135.00 |
| Total depreciation | -47 482.00 | -48 594.00 |
| EBIT | 313 580.00 | 158 909.00 |
| Other financial income | 33 899.00 | 27 106.00 |
| Other financial expenses | -42 875.00 | -42 797.00 |
| Net income from associates (fin.) | -22 696.00 | -11 447.00 |
| Pre-tax profit | 281 908.00 | 131 771.00 |
| Income taxes | -66 795.00 | -32 057.00 |
| Net earnings | 215 113.00 | 99 714.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 148 343.00 | 135 760.00 |
| Buildings | 111 592.00 | 95 276.00 |
| Machinery and equipment | 4 780.00 | 3 856.00 |
| Tangible assets total | 264 715.00 | 234 892.00 |
| Holdings in group member companies | 354 871.00 | 328 839.00 |
| Participating interests | 27 964.00 | 27 889.00 |
| Investments total | 382 835.00 | 356 728.00 |
| Non-current loans receivable | 2 946.00 | |
| Long term receivables total | 2 946.00 | |
| Raw materials and consumables | 10 189.00 | 8 850.00 |
| Finished products/goods | 775 580.00 | 422 038.00 |
| Advance payments | 15 492.00 | |
| Inventories total | 785 769.00 | 446 380.00 |
| Current trade debtors | 291 974.00 | 269 678.00 |
| Current amounts owed by group member comp. | 52 069.00 | 80 428.00 |
| Current owed by particip. interest comp. | 997.00 | |
| Prepayments and accrued income | 1 669.00 | 1 505.00 |
| Current other receivables | 62 226.00 | 62 788.00 |
| Current deferred tax assets | 15 816.00 | |
| Short term receivables total | 408 935.00 | 430 215.00 |
| Cash and bank deposits | 20 609.00 | 48 677.00 |
| Cash and cash equivalents | 20 609.00 | 48 677.00 |
| Balance sheet total (assets) | 1 862 863.00 | 1 519 838.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 22 000.00 | 22 000.00 |
| Shares repurchased | 44 000.00 | 33 000.00 |
| Retained earnings | 475 426.00 | 657 575.00 |
| Profit of the financial year | 215 113.00 | 99 714.00 |
| Shareholders equity total | 756 539.00 | 812 289.00 |
| Provisions | 4 932.00 | |
| Non-current loans from credit institutions | 317 820.00 | 276 581.00 |
| Non-current leasing loans | 867.00 | 491.00 |
| Non-current deferred tax liabilities | 12 614.00 | 12 756.00 |
| Non-current liabilities total | 331 301.00 | 289 828.00 |
| Current loans from credit institutions | 180 933.00 | 41 774.00 |
| Advances received | 3 626.00 | 1 037.00 |
| Current trade creditors | 397 375.00 | 204 837.00 |
| Current owed to group member | 24 130.00 | 30 960.00 |
| Short-term deferred tax liabilities | 75 910.00 | 53 764.00 |
| Other non-interest bearing current liabilities | 8 161.00 | 5 383.00 |
| Accruals and deferred income | 79 956.00 | 79 966.00 |
| Current liabilities total | 770 091.00 | 417 721.00 |
| Balance sheet total (liabilities) | 1 862 863.00 | 1 519 838.00 |
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