VASE SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 81079528
Middelbanke 40, 9990 Skagen
tel: 98451556
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.62 | 181.12 | -32.92 | -31.27 | -37.17 |
| EBIT | -24.62 | 181.12 | -32.92 | -31.27 | -37.17 |
| Other financial income | 59.43 | 802.37 | - 344.13 | 453.82 | 771.73 |
| Other financial expenses | -0.38 | -1.69 | -1.34 | -0.43 | |
| Pre-tax profit | 34.42 | 981.79 | - 378.39 | 422.11 | 734.56 |
| Income taxes | -7.57 | - 167.38 | -9.79 | - 161.46 | |
| Net earnings | 26.85 | 814.42 | - 378.39 | 412.32 | 573.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32.83 | ||||
| Tangible assets total | 32.83 | ||||
| Investments total | |||||
| Non-current other receivables | 20.67 | ||||
| Long term receivables total | 20.67 | ||||
| Inventories total | |||||
| Current other receivables | 20.67 | 54.52 | 10.47 | ||
| Current deferred tax assets | 64.74 | ||||
| Short term receivables total | 20.67 | 64.74 | 54.52 | 10.47 | |
| Other current investments | 5 872.52 | 6 532.18 | 6 120.67 | 6 525.78 | 7 231.21 |
| Cash and bank deposits | 81.06 | 275.09 | 61.22 | 21.46 | 24.22 |
| Cash and cash equivalents | 5 953.58 | 6 807.27 | 6 181.89 | 6 547.23 | 7 255.42 |
| Balance sheet total (assets) | 6 007.08 | 6 827.94 | 6 246.63 | 6 601.75 | 7 265.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 680.75 | 5 651.10 | 6 408.32 | 5 971.03 | 6 322.35 |
| Profit of the financial year | 26.85 | 814.42 | - 378.39 | 412.32 | 573.11 |
| Shareholders equity total | 5 968.20 | 6 672.02 | 6 237.13 | 6 592.25 | 7 106.46 |
| Non-current deferred tax liabilities | 26.38 | 143.42 | 144.50 | ||
| Non-current liabilities total | 26.38 | 143.42 | 144.50 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 9.50 | 9.50 | 14.94 |
| Current liabilities total | 12.50 | 12.50 | 9.50 | 9.50 | 14.94 |
| Balance sheet total (liabilities) | 6 007.08 | 6 827.94 | 6 246.63 | 6 601.75 | 7 265.90 |
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