Skagen Ostehus ApS — Credit Rating and Financial Key Figures
CVR number: 41105437
Frilandsvej 58, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.43 | 1 016.18 | 1 050.00 | 1 266.52 | 1 336.78 |
| Employee benefit expenses | - 722.60 | - 979.66 | - 910.16 | - 968.76 | - 931.28 |
| Total depreciation | -62.52 | -91.77 | - 119.64 | - 119.64 | - 114.64 |
| EBIT | - 131.69 | -55.25 | 20.20 | 178.12 | 290.86 |
| Other financial income | 0.05 | 0.24 | |||
| Other financial expenses | -20.19 | -17.98 | -33.09 | -42.71 | -14.73 |
| Pre-tax profit | - 151.88 | -73.23 | -12.90 | 135.47 | 276.37 |
| Income taxes | 33.41 | 15.51 | 1.58 | -32.19 | -62.56 |
| Net earnings | - 118.47 | -57.73 | -11.32 | 103.28 | 213.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 127.50 | 97.50 | 67.50 | 37.50 | 7.50 |
| Intangible assets total | 127.50 | 97.50 | 67.50 | 37.50 | 7.50 |
| Buildings | 51.00 | 39.00 | 27.00 | 15.00 | 3.00 |
| Machinery and equipment | 184.18 | 307.41 | 229.77 | 152.13 | 69.49 |
| Tangible assets total | 235.18 | 346.41 | 256.77 | 167.13 | 72.49 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Non-current loans receivable | 30.56 | 30.56 | 30.56 | 48.84 | 71.00 |
| Non-current other receivables | 30.00 | ||||
| Long term receivables total | 60.56 | 30.56 | 30.56 | 48.84 | 71.00 |
| Raw materials and consumables | 110.87 | 164.00 | 231.30 | 210.25 | 174.80 |
| Inventories total | 110.87 | 164.00 | 231.30 | 210.25 | 174.80 |
| Prepayments and accrued income | 12.49 | 1.89 | |||
| Current other receivables | 78.12 | 208.10 | 142.86 | 186.50 | 163.94 |
| Current deferred tax assets | 33.41 | 48.92 | 50.50 | 18.31 | 4.39 |
| Short term receivables total | 124.03 | 257.02 | 195.25 | 204.81 | 168.32 |
| Cash and bank deposits | 80.02 | 3.88 | 137.08 | 225.90 | 171.48 |
| Cash and cash equivalents | 80.02 | 3.88 | 137.08 | 225.90 | 171.48 |
| Balance sheet total (assets) | 738.16 | 929.37 | 948.46 | 924.43 | 695.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 118.47 | - 176.19 | - 187.51 | -84.24 | |
| Profit of the financial year | - 118.47 | -57.73 | -11.32 | 103.28 | 213.81 |
| Shareholders equity total | -78.47 | - 136.20 | - 147.51 | -44.24 | 169.57 |
| Non-current loans from credit institutions | 192.80 | 135.87 | 215.99 | 86.85 | 57.55 |
| Non-current other liabilities | 57.00 | 64.36 | |||
| Non-current deferred tax liabilities | 21.00 | ||||
| Non-current liabilities total | 249.80 | 200.23 | 236.99 | 86.85 | 57.55 |
| Current bonds | 18.00 | ||||
| Current loans from credit institutions | 59.00 | 520.17 | 128.00 | 129.73 | 30.00 |
| Current trade creditors | 129.45 | 54.22 | 125.75 | 304.34 | 197.26 |
| Current owed to participating | 39.31 | 78.70 | 272.83 | 161.59 | 6.41 |
| Short-term deferred tax liabilities | 48.64 | ||||
| Other non-interest bearing current liabilities | 321.08 | 212.25 | 332.40 | 286.16 | 186.16 |
| Current liabilities total | 566.84 | 865.34 | 858.99 | 881.82 | 468.47 |
| Balance sheet total (liabilities) | 738.16 | 929.37 | 948.46 | 924.43 | 695.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.