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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.13 | -74.06 | - 116.56 | -73.65 | -34.70 |
| Total depreciation | -3.41 | -13.66 | -13.66 | -11.45 | |
| EBIT | 40.71 | -87.72 | - 130.21 | -85.10 | -34.70 |
| Other financial income | 0.14 | 5.00 | |||
| Other financial expenses | -0.51 | -21.18 | -1.57 | -62.48 | -42.53 |
| Pre-tax profit | 40.21 | - 108.90 | - 131.79 | - 147.43 | -72.23 |
| Income taxes | 19.06 | ||||
| Net earnings | 40.21 | - 108.90 | - 131.79 | - 147.43 | -53.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.76 | 25.11 | 11.45 | ||
| Tangible assets total | 38.76 | 25.11 | 11.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 133.42 | 629.02 | 594.89 | 1 177.05 | 1 144.44 |
| Finished products/goods | 35.44 | ||||
| Inventories total | 168.86 | 629.02 | 594.89 | 1 177.05 | 1 144.44 |
| Current trade debtors | 18.93 | 2.58 | 22.65 | 13.89 | 7.10 |
| Current amounts owed by group member comp. | 150.00 | 6.92 | 10.81 | 5.54 | |
| Prepayments and accrued income | 23.86 | 14.47 | |||
| Current other receivables | 30.00 | 30.00 | 92.41 | ||
| Short term receivables total | 42.78 | 167.05 | 59.58 | 54.70 | 105.05 |
| Cash and bank deposits | 4.95 | 71.85 | 96.45 | 55.61 | |
| Cash and cash equivalents | 4.95 | 71.85 | 96.45 | 55.61 | |
| Balance sheet total (assets) | 255.35 | 893.02 | 665.92 | 1 328.19 | 1 305.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 111.80 | -71.59 | - 180.49 | 187.72 | 40.29 |
| Profit of the financial year | 40.21 | - 108.90 | - 131.79 | - 147.43 | -53.17 |
| Shareholders equity total | 78.41 | -30.49 | - 162.28 | 190.28 | 137.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 800.76 | 30.00 | 30.00 | ||
| Current trade creditors | 15.00 | 13.24 | 14.00 | 410.49 | 411.99 |
| Current owed to group member | 35.04 | 690.25 | 712.73 | ||
| Other non-interest bearing current liabilities | 126.91 | 910.27 | 13.44 | 7.17 | 13.27 |
| Current liabilities total | 176.95 | 923.52 | 828.20 | 1 137.91 | 1 167.99 |
| Balance sheet total (liabilities) | 255.35 | 893.02 | 665.92 | 1 328.19 | 1 305.11 |
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