Skagen Boghandel ApS — Credit Rating and Financial Key Figures
CVR number: 42741337
Sct. Laurentii Vej 26 C, 9990 Skagen
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 120.65 | 1 024.62 | 737.16 |
| Employee benefit expenses | - 949.90 | - 926.15 | - 850.56 |
| Total depreciation | -10.32 | -8.56 | -8.56 |
| EBIT | 160.42 | 89.90 | - 121.97 |
| Other financial expenses | -37.41 | -46.31 | -89.00 |
| Pre-tax profit | 123.02 | 43.59 | - 210.97 |
| Income taxes | -34.97 | -11.34 | 42.90 |
| Net earnings | 88.05 | 32.26 | - 168.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 11.31 | 8.31 | 5.31 |
| Intangible assets total | 11.31 | 8.31 | 5.31 |
| Machinery and equipment | 21.19 | 15.63 | 10.06 |
| Tangible assets total | 21.19 | 15.63 | 10.06 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 902.76 | 1 113.23 | 1 027.59 |
| Inventories total | 902.76 | 1 113.23 | 1 027.59 |
| Current trade debtors | 45.01 | 48.02 | 55.54 |
| Prepayments and accrued income | 59.53 | ||
| Current other receivables | 8.57 | 11.36 | 7.65 |
| Current deferred tax assets | 54.00 | ||
| Short term receivables total | 53.57 | 118.92 | 117.19 |
| Cash and bank deposits | 28.54 | 12.70 | 19.63 |
| Cash and cash equivalents | 28.54 | 12.70 | 19.63 |
| Balance sheet total (assets) | 1 017.38 | 1 268.78 | 1 179.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 88.05 | 120.31 | |
| Profit of the financial year | 88.05 | 32.26 | - 168.06 |
| Shareholders equity total | 288.05 | 320.31 | 152.24 |
| Provisions | 4.30 | 2.90 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 238.51 | 677.57 | 734.48 |
| Advances received | 39.84 | 41.00 | 29.74 |
| Current trade creditors | 164.29 | 148.90 | 129.62 |
| Short-term deferred tax liabilities | 30.67 | 12.74 | |
| Other non-interest bearing current liabilities | 251.72 | 65.36 | 133.70 |
| Current liabilities total | 725.03 | 945.57 | 1 027.53 |
| Balance sheet total (liabilities) | 1 017.38 | 1 268.78 | 1 179.78 |
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