HANDELS- OG INVESTERINGSSELSKABET ELK. SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 10778891
Bågøvej 59, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.51 | -9.72 | -17.02 | -15.07 | -15.13 |
| Employee benefit expenses | - 179.74 | - 199.57 | - 199.82 | - 199.54 | - 199.90 |
| EBIT | - 192.25 | - 209.29 | - 216.84 | - 214.61 | - 215.03 |
| Other financial income | 35.30 | 8.40 | 0.07 | 19.95 | |
| Other financial expenses | -2.07 | -6.19 | -13.84 | -3.94 | |
| Net income from associates (fin.) | 17.89 | 649.79 | |||
| Pre-tax profit | - 141.13 | 442.72 | - 230.67 | - 218.48 | - 195.09 |
| Net earnings | - 141.13 | 442.72 | - 230.67 | - 218.48 | - 195.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41.13 | ||||
| Investments total | 41.13 | ||||
| Non-current other receivables | 640.00 | ||||
| Long term receivables total | 640.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 39.52 | ||||
| Current other receivables | 5.28 | ||||
| Short term receivables total | 39.52 | 5.28 | |||
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 2 037.41 | 3 200.58 | 1 970.32 | 1 628.60 | 1 333.49 |
| Cash and cash equivalents | 2 037.41 | 3 200.58 | 1 970.32 | 1 638.60 | 1 343.49 |
| Balance sheet total (assets) | 2 758.05 | 3 205.86 | 1 970.32 | 1 638.60 | 1 343.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 114.40 | 100.00 | 122.00 | |
| Retained earnings | 2 686.47 | 1 545.33 | 1 873.65 | 1 542.98 | 1 202.50 |
| Profit of the financial year | - 141.13 | 442.72 | - 230.67 | - 218.48 | - 195.09 |
| Shareholders equity total | 2 745.33 | 3 188.05 | 1 957.38 | 1 624.50 | 1 329.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.72 | 17.80 | 12.94 | 14.10 | 14.08 |
| Current liabilities total | 12.72 | 17.80 | 12.94 | 14.10 | 14.08 |
| Balance sheet total (liabilities) | 2 758.05 | 3 205.86 | 1 970.32 | 1 638.60 | 1 343.49 |
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