S 107 Skagerak ApS — Credit Rating and Financial Key Figures
CVR number: 20988606
Ferslevsvej 22, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 583.68 | 4 642.73 | 9 822.98 | 6 364.61 | 6 257.02 |
| Employee benefit expenses | -3 140.60 | -2 617.46 | -4 520.87 | -4 501.83 | -4 388.32 |
| Other operating expenses | -16.81 | -35.55 | |||
| Total depreciation | - 584.01 | -1 368.72 | -8 234.15 | -2 525.20 | -14 139.18 |
| EBIT | - 157.74 | 621.00 | -2 932.05 | 4 387.98 | -12 270.49 |
| Other financial expenses | - 215.19 | -1 010.96 | -1 790.05 | -2 046.06 | -3 529.88 |
| Income from other inv. held as non-curr. assets | 2.50 | ||||
| Pre-tax profit | - 372.93 | - 389.96 | -4 722.10 | 2 341.93 | -15 797.86 |
| Income taxes | 81.56 | 84.10 | 1 035.92 | - 527.39 | 3 470.93 |
| Net earnings | - 291.37 | - 305.85 | -3 686.18 | 1 814.54 | -12 326.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 994.13 | 41 348.15 | 34 874.19 | 39 200.24 | 27 000.00 |
| Intangible assets total | 994.13 | 41 348.15 | 34 874.19 | 39 200.24 | 27 000.00 |
| Land and waters | 136.80 | 128.80 | 120.80 | 112.80 | |
| Buildings | 46.53 | 36.21 | 54.17 | ||
| Machinery and equipment | 3 947.58 | 47 477.02 | 45 832.37 | 44 495.89 | 43 583.46 |
| Tangible assets total | 3 994.11 | 47 650.03 | 46 015.33 | 44 616.69 | 43 696.26 |
| Investments total | |||||
| Non-current loans receivable | 27.24 | 27.24 | 30.54 | 33.54 | 37.14 |
| Non-current other receivables | 1.00 | ||||
| Long term receivables total | 27.24 | 27.24 | 30.54 | 33.54 | 38.14 |
| Inventories total | |||||
| Current trade debtors | 214.08 | 206.52 | 98.01 | 314.83 | |
| Current owed by particip. interest comp. | 34.30 | 34.30 | 42.57 | 42.56 | |
| Prepayments and accrued income | 81.92 | 56.10 | 198.78 | 133.12 | |
| Current other receivables | 63.60 | 5.51 | 69.76 | 34.09 | |
| Current deferred tax assets | 74.98 | 0.38 | |||
| Short term receivables total | 74.98 | 393.91 | 302.43 | 409.11 | 524.99 |
| Cash and bank deposits | 2 845.42 | 1 074.53 | 887.25 | 280.47 | 0.05 |
| Cash and cash equivalents | 2 845.42 | 1 074.53 | 887.25 | 280.47 | 0.05 |
| Balance sheet total (assets) | 7 935.89 | 90 493.87 | 82 109.76 | 84 540.06 | 71 259.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 418.00 | 1 002.55 | 1 002.55 | 1 002.55 | 1 002.55 |
| Shares repurchased | 6 811.39 | 250.00 | |||
| Retained earnings | - 358.92 | 19 987.39 | 19 431.54 | 15 745.36 | 17 559.89 |
| Profit of the financial year | - 291.37 | - 305.85 | -3 686.18 | 1 814.54 | -12 326.93 |
| Shareholders equity total | 767.71 | 27 495.47 | 16 997.91 | 18 562.44 | 6 235.51 |
| Provisions | 771.00 | 9 579.75 | 8 543.84 | 9 071.23 | 5 600.30 |
| Capital loans | 6 611.39 | 6 611.39 | 6 611.39 | ||
| Non-current loans from credit institutions | 50 000.00 | 44 000.00 | 44 586.00 | 44 510.00 | |
| Non-current liabilities total | 50 000.00 | 50 611.39 | 51 197.39 | 51 121.39 | |
| Current loans from credit institutions | 3 000.00 | 3 000.00 | 5 345.51 | ||
| Current trade creditors | 126.43 | 1 028.91 | 732.61 | 726.13 | 632.07 |
| Current owed to participating | 5 108.48 | 1 613.28 | 1 570.58 | 1 822.26 | 2 096.16 |
| Other non-interest bearing current liabilities | 1 161.45 | 727.67 | 607.53 | 83.03 | 116.46 |
| Accruals and deferred income | 0.83 | 48.79 | 45.91 | 77.57 | 112.04 |
| Current liabilities total | 6 397.18 | 3 418.64 | 5 956.62 | 5 709.00 | 8 302.25 |
| Balance sheet total (liabilities) | 7 935.89 | 90 493.87 | 82 109.76 | 84 540.06 | 71 259.44 |
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