SKAGEN SUPPLY ApS — Credit Rating and Financial Key Figures
CVR number: 33593910
Gråklit 11, 9990 Skagen
anne@kaasing.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 668.85 | 1 531.22 | 2 910.08 | 2 362.67 | 5 293.45 |
| Employee benefit expenses | - 760.57 | - 786.19 | -1 152.21 | - 881.48 | -1 316.10 |
| Total depreciation | -24.35 | -35.72 | -65.48 | - 113.63 | - 119.84 |
| EBIT | 2 883.93 | 709.31 | 1 692.39 | 1 367.55 | 3 857.51 |
| Other financial income | 92.11 | 156.62 | 58.13 | 48.44 | 19.02 |
| Other financial expenses | -0.06 | -0.10 | -4.65 | - 111.45 | -95.21 |
| Pre-tax profit | 2 975.98 | 865.83 | 1 745.87 | 1 304.54 | 3 781.33 |
| Income taxes | - 659.09 | - 228.59 | - 322.06 | - 353.18 | - 835.69 |
| Net earnings | 2 316.88 | 637.24 | 1 423.81 | 951.36 | 2 945.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 527.96 | 498.74 | 716.72 | 603.09 | 747.18 |
| Tangible assets total | 527.96 | 498.74 | 716.72 | 603.09 | 747.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 519.19 | 648.84 | 122.34 | 150.51 | 19.95 |
| Current amounts owed by group member comp. | 2 278.80 | 333.11 | 927.15 | 1 181.84 | |
| Prepayments and accrued income | 0.22 | ||||
| Current other receivables | 18.38 | 20.65 | 71.20 | 150.59 | 54.53 |
| Short term receivables total | 2 816.58 | 1 002.60 | 1 120.69 | 301.10 | 1 256.32 |
| Cash and bank deposits | 912.86 | 577.94 | 1 047.45 | 1 807.06 | 3 694.12 |
| Cash and cash equivalents | 912.86 | 577.94 | 1 047.45 | 1 807.06 | 3 694.12 |
| Balance sheet total (assets) | 4 257.40 | 2 079.28 | 2 884.86 | 2 711.24 | 5 697.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 300.00 | 600.00 | 1 400.00 | 900.00 | 2 900.00 |
| Retained earnings | -1 704.88 | 12.00 | - 750.76 | - 226.95 | -2 175.59 |
| Profit of the financial year | 2 316.88 | 637.24 | 1 423.81 | 951.36 | 2 945.64 |
| Shareholders equity total | 2 992.00 | 1 329.24 | 2 153.05 | 1 704.41 | 3 750.05 |
| Provisions | 38.21 | 50.19 | 18.02 | 76.20 | 86.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.80 | ||||
| Current owed to participating | 134.46 | ||||
| Current owed to group member | 165.44 | ||||
| Short-term deferred tax liabilities | 638.47 | 216.61 | 354.24 | 295.00 | 825.16 |
| Other non-interest bearing current liabilities | 454.27 | 481.44 | 359.55 | 470.19 | 1 035.69 |
| Current liabilities total | 1 227.19 | 699.84 | 713.79 | 930.63 | 1 860.85 |
| Balance sheet total (liabilities) | 4 257.40 | 2 079.28 | 2 884.86 | 2 711.24 | 5 697.62 |
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