SKOÆSKEN SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 16092649
Sct. Laurentii Vej 46 C, 9990 Skagen
tel: 98445858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 005.97 | 1 322.95 | 1 670.79 | 1 581.91 | 1 640.03 |
| Employee benefit expenses | - 971.08 | -1 121.49 | -1 265.73 | -1 346.98 | -1 362.33 |
| EBIT | 34.90 | 201.46 | 405.06 | 234.93 | 277.70 |
| Other financial income | 0.01 | 7.01 | |||
| Other financial expenses | -53.38 | -48.81 | -67.52 | - 107.37 | - 141.42 |
| Pre-tax profit | -18.49 | 152.66 | 337.55 | 127.57 | 143.29 |
| Income taxes | 3.04 | -33.80 | -74.35 | -29.13 | -32.34 |
| Net earnings | -15.45 | 118.86 | 263.19 | 98.44 | 110.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 592.50 | 1 730.00 | 2 030.00 | 2 620.00 | 2 509.00 |
| Inventories total | 1 592.50 | 1 730.00 | 2 030.00 | 2 620.00 | 2 509.00 |
| Prepayments and accrued income | 16.99 | 20.55 | 21.92 | 21.46 | 26.05 |
| Current other receivables | 372.56 | 258.83 | 530.61 | 240.57 | 214.38 |
| Current deferred tax assets | 47.00 | 3.20 | |||
| Short term receivables total | 436.55 | 282.58 | 552.53 | 262.03 | 240.43 |
| Cash and bank deposits | 876.60 | 831.61 | 803.46 | 991.51 | 1 358.59 |
| Cash and cash equivalents | 876.60 | 831.61 | 803.46 | 991.51 | 1 358.59 |
| Balance sheet total (assets) | 2 905.65 | 2 844.19 | 3 385.99 | 3 873.55 | 4 108.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 839.47 | 767.52 | 829.18 | 1 033.47 | 1 070.91 |
| Profit of the financial year | -15.45 | 118.86 | 263.19 | 98.44 | 110.95 |
| Shareholders equity total | 1 079.32 | 1 142.88 | 1 349.58 | 1 390.81 | 1 442.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 269.16 | 117.11 | 164.36 | 340.24 | 285.87 |
| Short-term deferred tax liabilities | 71.15 | 28.92 | 27.53 | ||
| Other non-interest bearing current liabilities | 1 557.17 | 1 584.20 | 1 800.91 | 2 113.57 | 2 351.76 |
| Current liabilities total | 1 826.33 | 1 701.31 | 2 036.41 | 2 482.73 | 2 665.16 |
| Balance sheet total (liabilities) | 2 905.65 | 2 844.19 | 3 385.99 | 3 873.55 | 4 108.02 |
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