SKAGEN KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 27380387
Viengevej 100, 8240 Risskov
agl@aggroup.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-8.88-7.49-7.30-7.50
EBIT-5.00-8.88-7.49-7.30-7.50
Other financial income41.0278.47187.53145.42137.86
Other financial expenses-30.34-45.39-44.55-40.49-37.85
Pre-tax profit5.6824.21135.4997.6392.51
Net earnings5.6824.21135.4997.6392.51

Assets (kDKK)

Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 642.78-1 637.10-1 612.89-1 477.40-1 379.78
Profit of the financial year5.6824.21135.4997.6392.51
Shareholders equity total-1 512.10-1 487.89-1 352.40-1 254.78-1 162.27
Non-current liabilities total
Current trade creditors4.384.384.384.384.38
Other non-interest bearing current liabilities1 507.731 483.521 348.031 250.401 157.89
Current liabilities total1 512.101 487.891 352.401 254.781 162.27
Balance sheet total (liabilities)
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