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SKAGEN GOURMET REJER ApS — Credit Rating and Financial Key Figures
CVR number: 30534980
Ferslevsvej 22, 9990 Skagen
tel: 25147791
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.50 | -30.39 | 108.62 | 89.25 | -5.77 |
| Total depreciation | -17.21 | -22.95 | |||
| EBIT | 0.50 | -30.39 | 108.62 | 72.04 | -28.72 |
| Other financial expenses | -4.77 | -3.67 | -0.10 | -1.12 | -1.11 |
| Pre-tax profit | -4.27 | -34.07 | 108.52 | 70.92 | -29.83 |
| Income taxes | 0.92 | 7.49 | -23.97 | -15.65 | 6.48 |
| Net earnings | -3.35 | -26.57 | 84.55 | 55.27 | -23.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 487.64 | 464.69 | |||
| Tangible assets total | 487.64 | 464.69 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 157.29 | 221.68 | 282.12 | 277.84 | |
| Inventories total | 157.29 | 221.68 | 282.12 | 277.84 | |
| Current trade debtors | 94.88 | 150.38 | 307.03 | 101.59 | 124.78 |
| Current deferred tax assets | 4.92 | 12.41 | 0.45 | 8.94 | |
| Short term receivables total | 99.79 | 162.79 | 307.03 | 102.05 | 133.72 |
| Cash and bank deposits | 515.01 | 413.35 | 824.30 | 197.56 | |
| Cash and cash equivalents | 515.01 | 413.35 | 824.30 | 197.56 | |
| Balance sheet total (assets) | 772.10 | 797.81 | 1 131.33 | 1 069.37 | 876.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | 397.84 | 394.49 | 367.92 | 452.47 | 507.73 |
| Profit of the financial year | -3.35 | -26.57 | 84.55 | 55.27 | -23.35 |
| Shareholders equity total | 634.49 | 607.92 | 692.47 | 747.73 | 724.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.25 | ||||
| Current trade creditors | 15.03 | 19.64 | 21.00 | 33.88 | 24.14 |
| Short-term deferred tax liabilities | 15.55 | 16.10 | |||
| Other non-interest bearing current liabilities | 112.57 | 160.25 | 402.31 | 271.65 | 123.46 |
| Accruals and deferred income | 10.00 | 10.00 | |||
| Current liabilities total | 137.61 | 189.89 | 438.87 | 321.64 | 151.86 |
| Balance sheet total (liabilities) | 772.10 | 797.81 | 1 131.33 | 1 069.37 | 876.25 |
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