Skagen Vinimport ApS — Credit Rating and Financial Key Figures
CVR number: 28861877
Tranevej 168, Hulsig 9990 Skagen
sfa@nybolig.dk
tel: 98450462
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.84 | 213.13 | 89.11 | 8.22 | 46.79 |
| Employee benefit expenses | - 318.45 | -51.92 | -1.76 | -4.98 | -13.96 |
| Total depreciation | -92.52 | -89.07 | -84.22 | -83.85 | -81.08 |
| EBIT | -58.14 | 72.15 | 3.13 | -80.60 | -48.25 |
| Other financial income | 27.01 | 25.19 | 55.70 | 46.16 | 5.43 |
| Other financial expenses | -27.18 | -67.02 | -79.67 | -45.20 | -45.18 |
| Pre-tax profit | -58.31 | 30.32 | -20.85 | -79.64 | -88.00 |
| Income taxes | -6.33 | -14.46 | -12.28 | ||
| Net earnings | -64.63 | 15.86 | -33.13 | -79.64 | -88.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 310.57 | 3 231.09 | 3 151.61 | 3 147.63 | 3 066.55 |
| Machinery and equipment | 86.29 | 76.71 | 71.96 | 69.20 | 69.20 |
| Tangible assets total | 3 396.86 | 3 307.80 | 3 223.58 | 3 216.83 | 3 135.74 |
| Investments total | |||||
| Non-current other receivables | 9.00 | 9.00 | 9.00 | ||
| Long term receivables total | 9.00 | 9.00 | 9.00 | ||
| Raw materials and consumables | 217.52 | 94.21 | 109.06 | 70.31 | 56.39 |
| Inventories total | 217.52 | 94.21 | 109.06 | 70.31 | 56.39 |
| Current trade debtors | 7.00 | 4.60 | |||
| Current other receivables | 72.62 | 40.62 | 586.48 | 32.98 | 40.98 |
| Current deferred tax assets | 39.17 | 16.12 | 5.94 | 7.70 | 5.45 |
| Short term receivables total | 118.79 | 61.34 | 592.42 | 40.68 | 46.43 |
| Other current investments | 166.88 | 181.41 | 150.15 | 154.57 | 152.19 |
| Cash and bank deposits | 13.57 | 1 148.96 | 17.65 | 348.21 | 123.04 |
| Cash and cash equivalents | 180.45 | 1 330.37 | 167.80 | 502.78 | 275.23 |
| Balance sheet total (assets) | 3 922.62 | 4 802.71 | 4 101.86 | 3 830.60 | 3 513.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 1 959.01 | 1 894.38 | 1 910.23 | 1 755.11 | 1 540.47 |
| Profit of the financial year | -64.63 | 15.86 | -33.13 | -79.64 | -88.00 |
| Shareholders equity total | 2 019.38 | 2 035.23 | 2 002.11 | 1 922.47 | 1 712.46 |
| Provisions | 9.76 | ||||
| Non-current loans from credit institutions | 1 077.16 | 1 561.63 | 1 519.19 | 1 476.02 | 1 432.10 |
| Non-current liabilities total | 1 077.16 | 1 561.63 | 1 519.19 | 1 476.02 | 1 432.10 |
| Current loans from credit institutions | 474.93 | 41.72 | 42.44 | 43.17 | 43.91 |
| Current trade creditors | 48.03 | 20.00 | 20.00 | 38.13 | 12.50 |
| Other non-interest bearing current liabilities | 293.35 | 1 144.13 | 518.13 | 350.82 | 312.81 |
| Current liabilities total | 816.31 | 1 205.85 | 580.57 | 432.11 | 369.23 |
| Balance sheet total (liabilities) | 3 922.62 | 4 802.71 | 4 101.86 | 3 830.60 | 3 513.79 |
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