SKAGEN ABC ApS — Credit Rating and Financial Key Figures
CVR number: 30690869
Flagbakkevej 53-55, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 324.16 | 1 220.36 | 1 068.63 | 1 092.28 | 618.20 |
| Employee benefit expenses | - 652.14 | - 910.59 | - 612.96 | - 412.49 | - 405.89 |
| Total depreciation | - 307.73 | - 290.53 | - 309.49 | - 353.95 | - 350.95 |
| EBIT | 364.28 | 19.24 | 146.17 | 325.84 | - 138.64 |
| Other financial income | 0.12 | 3.69 | 1.11 | 0.19 | 4.39 |
| Other financial expenses | -54.06 | -59.98 | -65.41 | - 201.50 | - 180.28 |
| Reduction non-current investment assets | - 750.00 | ||||
| Pre-tax profit | 310.34 | -37.05 | 81.87 | 124.53 | -1 064.54 |
| Income taxes | -68.46 | 7.07 | -18.43 | -37.31 | 68.26 |
| Net earnings | 241.88 | -29.99 | 63.45 | 87.22 | - 996.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 584.51 | 6 458.89 | 6 333.27 | 6 207.64 | 6 082.02 |
| Machinery and equipment | 720.68 | 555.78 | 714.09 | 485.77 | 260.44 |
| Tangible assets total | 7 305.19 | 7 014.67 | 7 047.36 | 6 693.41 | 6 342.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.04 | 13.04 | 8.05 | 6.17 | 6.17 |
| Inventories total | 13.04 | 13.04 | 8.05 | 6.17 | 6.17 |
| Prepayments and accrued income | 25.00 | 40.74 | 55.95 | 60.19 | 54.22 |
| Current other receivables | 1 351.61 | 1 400.27 | 1 408.70 | 1 996.33 | 922.40 |
| Current deferred tax assets | 10.70 | 10.10 | 9.20 | 31.28 | |
| Short term receivables total | 1 376.62 | 1 451.71 | 1 474.76 | 2 065.71 | 1 007.91 |
| Other current investments | 2.39 | 3.34 | 4.26 | 4.26 | 8.24 |
| Cash and bank deposits | 28.75 | 42.01 | 27.91 | 23.41 | 15.34 |
| Cash and cash equivalents | 31.14 | 45.36 | 32.16 | 27.68 | 23.58 |
| Balance sheet total (assets) | 8 725.99 | 8 524.78 | 8 562.33 | 8 792.97 | 7 380.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 989.10 | 4 230.98 | 4 200.99 | 4 264.44 | 4 351.65 |
| Profit of the financial year | 241.88 | -29.99 | 63.45 | 87.22 | - 996.27 |
| Shareholders equity total | 4 355.98 | 4 325.99 | 4 389.44 | 4 476.65 | 3 480.38 |
| Provisions | 1 258.41 | 1 234.04 | 1 220.52 | 1 189.32 | 1 121.06 |
| Non-current loans from credit institutions | 1 404.63 | ||||
| Non-current other liabilities | 294.50 | 44.15 | |||
| Non-current liabilities total | 1 404.63 | 294.50 | 44.15 | ||
| Current loans from credit institutions | 814.47 | 2 074.15 | 2 051.78 | 2 149.61 | 1 974.19 |
| Current trade creditors | 40.30 | ||||
| Short-term deferred tax liabilities | 68.62 | 47.66 | |||
| Other non-interest bearing current liabilities | 823.89 | 596.11 | 856.44 | 889.43 | 804.50 |
| Current liabilities total | 1 706.97 | 2 670.26 | 2 908.22 | 3 127.00 | 2 778.68 |
| Balance sheet total (liabilities) | 8 725.99 | 8 524.78 | 8 562.33 | 8 792.97 | 7 380.12 |
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