SKAGEN GOURMET REJER ApS — Credit Rating and Financial Key Figures
CVR number: 30534980
Ferslevsvej 22, 9990 Skagen
tel: 25147791
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.53 | 42.50 | 0.50 | -30.39 | 108.62 |
| EBIT | 4.53 | 42.50 | 0.50 | -30.39 | 108.62 |
| Other financial expenses | -1.23 | -4.29 | -4.77 | -3.67 | -0.10 |
| Pre-tax profit | 3.30 | 38.21 | -4.27 | -34.07 | 108.52 |
| Income taxes | -1.03 | -8.45 | 0.92 | 7.49 | -23.97 |
| Net earnings | 2.27 | 29.77 | -3.35 | -26.57 | 84.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 130.63 | 182.53 | 157.29 | 221.68 | |
| Inventories total | 130.63 | 182.53 | 157.29 | 221.68 | |
| Current trade debtors | 24.63 | 50.44 | 94.88 | 150.38 | 307.03 |
| Current deferred tax assets | 6.97 | 4.92 | 12.41 | ||
| Short term receivables total | 31.59 | 50.44 | 99.79 | 162.79 | 307.03 |
| Cash and bank deposits | 540.80 | 687.73 | 515.01 | 413.35 | 824.30 |
| Cash and cash equivalents | 540.80 | 687.73 | 515.01 | 413.35 | 824.30 |
| Balance sheet total (assets) | 703.02 | 920.70 | 772.10 | 797.81 | 1 131.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | 365.81 | 368.07 | 397.84 | 394.49 | 367.92 |
| Profit of the financial year | 2.27 | 29.77 | -3.35 | -26.57 | 84.55 |
| Shareholders equity total | 608.08 | 637.84 | 634.49 | 607.92 | 692.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.23 | 150.20 | 15.03 | 19.64 | 21.00 |
| Short-term deferred tax liabilities | 0.45 | 15.55 | |||
| Other non-interest bearing current liabilities | 72.72 | 122.21 | 112.57 | 160.25 | 402.31 |
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 94.95 | 282.86 | 137.61 | 189.89 | 438.87 |
| Balance sheet total (liabilities) | 703.02 | 920.70 | 772.10 | 797.81 | 1 131.33 |
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