DANIT SKAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 20962895
Fallingen 25, 9990 Skagen
tel: 98444197
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.91 | -10.76 | -8.08 | -9.37 | -9.38 |
| EBIT | -10.91 | -10.76 | -8.08 | -9.37 | -9.38 |
| Other financial income | 5.85 | 35.97 | 5.78 | 17.77 | 5.40 |
| Other financial expenses | -34.77 | -0.17 | -0.33 | -0.21 | -88.37 |
| Income from other inv. held as non-curr. assets | 10.29 | 12.41 | 5.46 | 18.07 | 27.30 |
| Pre-tax profit | -29.54 | 37.44 | 2.84 | 26.25 | -65.04 |
| Income taxes | -1.74 | -0.94 | -5.79 | ||
| Net earnings | -29.54 | 35.71 | 1.90 | 20.47 | -65.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Long term receivables total | 25.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Inventories total | |||||
| Current other receivables | 0.33 | ||||
| Current deferred tax assets | 0.33 | 2.73 | 0.58 | 3.98 | 6.01 |
| Short term receivables total | 0.33 | 3.06 | 0.58 | 3.98 | 6.01 |
| Other current investments | 794.48 | 644.60 | 644.53 | 656.90 | 568.79 |
| Cash and bank deposits | 17.93 | 13.98 | 5.93 | 4.29 | 11.49 |
| Cash and cash equivalents | 812.42 | 658.58 | 650.46 | 661.18 | 580.27 |
| Balance sheet total (assets) | 837.75 | 866.63 | 856.04 | 870.16 | 791.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 804.00 | 804.00 | 804.00 | 804.00 | 804.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | 10.00 | |
| Retained earnings | 45.84 | 6.30 | 32.01 | 23.90 | 44.37 |
| Profit of the financial year | -29.54 | 35.71 | 1.90 | 20.47 | -65.04 |
| Shareholders equity total | 830.30 | 856.01 | 847.90 | 858.37 | 783.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 1.74 | 5.79 | |||
| Other non-interest bearing current liabilities | 1.44 | 2.89 | 2.14 | 1.95 | |
| Current liabilities total | 7.44 | 10.63 | 8.14 | 11.79 | 7.95 |
| Balance sheet total (liabilities) | 837.75 | 866.63 | 856.04 | 870.16 | 791.28 |
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