by Skagen, Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 37943479
Kliplevvej 12, 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 413.47 | 408.56 | 211.37 | -67.37 |
| Employee benefit expenses | - 742.08 | - 708.68 | - 750.04 | -10.28 |
| Total depreciation | -9.17 | |||
| EBIT | - 328.61 | - 300.12 | - 538.66 | -77.65 |
| Other financial expenses | -61.43 | -36.13 | -13.10 | -14.08 |
| Pre-tax profit | - 390.04 | - 336.25 | - 551.76 | -91.73 |
| Income taxes | 85.69 | 73.33 | 121.24 | 20.06 |
| Net earnings | - 304.35 | - 262.92 | - 430.52 | -71.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 75.90 | 79.74 | 72.59 | |
| Long term receivables total | 75.90 | 79.74 | 72.59 | |
| Finished products/goods | 265.95 | 321.39 | 155.59 | |
| Inventories total | 265.95 | 321.39 | 155.59 | |
| Current trade debtors | 17.85 | |||
| Current deferred tax assets | 85.69 | 73.33 | 121.24 | 20.06 |
| Short term receivables total | 103.54 | 73.33 | 121.24 | 20.06 |
| Cash and bank deposits | 57.24 | 51.02 | 101.81 | 167.84 |
| Cash and cash equivalents | 57.24 | 51.02 | 101.81 | 167.84 |
| Balance sheet total (assets) | 502.63 | 525.48 | 451.24 | 187.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 304.35 | - 567.26 | 102.22 | |
| Profit of the financial year | - 304.35 | - 262.92 | - 430.52 | -71.67 |
| Shareholders equity total | - 254.35 | - 517.26 | - 947.78 | 80.55 |
| Capital loans | 300.00 | 300.00 | 300.00 | |
| Non-current other liabilities | 13.86 | 13.76 | ||
| Non-current liabilities total | 300.00 | 300.00 | 313.86 | 13.76 |
| Current trade creditors | 61.46 | 194.78 | 270.84 | 20.00 |
| Current owed to group member | 306.47 | 437.49 | 658.49 | 21.63 |
| Other non-interest bearing current liabilities | 89.05 | 110.48 | 155.83 | 51.96 |
| Current liabilities total | 456.98 | 742.75 | 1 085.16 | 93.59 |
| Balance sheet total (liabilities) | 502.63 | 525.48 | 451.24 | 187.90 |
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