HENRIETTE FRIIS. SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 15263393
Gl. Landevej 25 C, 9990 Skagen
tel: 98441111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.61 | 64.98 | 95.38 | 85.40 | -10.16 |
| Total depreciation | -8.09 | -8.09 | -8.09 | -8.09 | -8.09 |
| EBIT | 12.52 | 56.89 | 87.29 | 77.31 | -18.26 |
| Other financial expenses | -8.78 | -2.21 | -3.38 | -9.49 | -18.96 |
| Pre-tax profit | 3.73 | 54.68 | 83.92 | 67.82 | -37.21 |
| Income taxes | -4.25 | -13.74 | -20.24 | -16.64 | 6.36 |
| Net earnings | -0.52 | 40.94 | 63.67 | 51.19 | -30.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 161.86 | 1 153.76 | 1 145.67 | 1 137.58 | 1 129.49 |
| Tangible assets total | 1 161.86 | 1 153.76 | 1 145.67 | 1 137.58 | 1 129.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.17 | 27.82 | |||
| Prepayments and accrued income | 4.24 | 4.45 | |||
| Current deferred tax assets | 6.36 | ||||
| Short term receivables total | 4.24 | 4.45 | 39.17 | 34.18 | |
| Balance sheet total (assets) | 1 166.09 | 1 158.21 | 1 145.67 | 1 176.75 | 1 163.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 100.00 | 60.00 | 150.00 | 150.00 |
| Retained earnings | 764.11 | 663.59 | 644.53 | 558.21 | 459.39 |
| Profit of the financial year | -0.52 | 40.94 | 63.67 | 51.19 | -30.85 |
| Shareholders equity total | 1 018.59 | 929.53 | 893.21 | 884.39 | 703.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 116.16 | 167.94 | 175.57 | 259.10 | 441.26 |
| Current owed to participating | 4.04 | 4.04 | 4.04 | 4.04 | 2.76 |
| Current owed to group member | 15.55 | 35.45 | 45.11 | ||
| Short-term deferred tax liabilities | 4.25 | 13.74 | 20.24 | 16.64 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 12.58 | 16.11 |
| Current liabilities total | 147.50 | 228.67 | 252.46 | 292.36 | 460.13 |
| Balance sheet total (liabilities) | 1 166.09 | 1 158.21 | 1 145.67 | 1 176.75 | 1 163.67 |
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