SKAGEN BJESKERI ApS — Credit Rating and Financial Key Figures
CVR number: 32298176
Fiskehuskajen 11, 9990 Skagen
jcw@skfisk.dk
www.skagenbjesk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.73 | 44.13 | -74.06 | - 116.56 | -73.65 |
| Total depreciation | -16.57 | -3.41 | -13.66 | -13.66 | -11.45 |
| EBIT | -61.30 | 40.71 | -87.72 | - 130.21 | -85.10 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -2.36 | -0.51 | -21.18 | -1.57 | -62.48 |
| Pre-tax profit | -63.66 | 40.21 | - 108.90 | - 131.79 | - 147.43 |
| Net earnings | -63.66 | 40.21 | - 108.90 | - 131.79 | - 147.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.83 | 38.76 | 25.11 | 11.45 | |
| Tangible assets total | 55.83 | 38.76 | 25.11 | 11.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.08 | 133.42 | 629.02 | 594.89 | 1 177.05 |
| Finished products/goods | 73.51 | 35.44 | |||
| Inventories total | 107.59 | 168.86 | 629.02 | 594.89 | 1 177.05 |
| Current trade debtors | 18.93 | 2.58 | 22.65 | 13.89 | |
| Current amounts owed by group member comp. | 150.00 | 6.92 | 10.81 | ||
| Prepayments and accrued income | 27.74 | 23.86 | 14.47 | ||
| Current other receivables | 30.00 | 30.00 | |||
| Short term receivables total | 27.74 | 42.78 | 167.05 | 59.58 | 54.70 |
| Cash and bank deposits | 118.02 | 4.95 | 71.85 | 96.45 | |
| Cash and cash equivalents | 118.02 | 4.95 | 71.85 | 96.45 | |
| Balance sheet total (assets) | 309.19 | 255.35 | 893.02 | 665.92 | 1 328.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -13.05 | - 111.80 | -71.59 | - 180.49 | 187.72 |
| Profit of the financial year | -63.66 | 40.21 | - 108.90 | - 131.79 | - 147.43 |
| Shareholders equity total | 73.29 | 78.41 | -30.49 | - 162.28 | 190.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 800.76 | 30.00 | |||
| Current trade creditors | 16.63 | 15.00 | 13.24 | 14.00 | 410.49 |
| Current owed to group member | 35.04 | 690.25 | |||
| Other non-interest bearing current liabilities | 219.27 | 126.91 | 910.27 | 13.44 | 7.17 |
| Current liabilities total | 235.90 | 176.95 | 923.52 | 828.20 | 1 137.91 |
| Balance sheet total (liabilities) | 309.19 | 255.35 | 893.02 | 665.92 | 1 328.19 |
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