SKAGEN JERNSTØBERI A/S — Credit Rating and Financial Key Figures
CVR number: 25159144
Industrivej 18, 9982 Ålbæk
tel: 98488316
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 479.15 | 2 394.66 | 2 638.99 | 1 899.08 | 2 038.95 |
| Employee benefit expenses | -2 258.73 | -2 092.70 | -2 079.60 | -1 990.99 | -2 036.91 |
| Total depreciation | -75.21 | - 126.68 | - 131.67 | - 105.87 | - 112.73 |
| EBIT | 145.21 | 175.27 | 427.72 | - 197.78 | - 110.70 |
| Other financial income | 3.01 | ||||
| Other financial expenses | - 121.04 | -76.49 | -63.02 | -22.00 | -12.23 |
| Pre-tax profit | 24.17 | 98.78 | 367.72 | - 219.78 | - 122.93 |
| Income taxes | -46.20 | 45.78 | -84.73 | 47.53 | - 138.37 |
| Net earnings | -22.03 | 144.56 | 282.99 | - 172.25 | - 261.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 325.52 | 1 248.76 | 1 172.01 | 1 095.26 | 1 018.50 |
| Buildings | 136.33 | 125.21 | 83.49 | 67.58 | 78.40 |
| Machinery and equipment | 107.67 | 58.30 | 45.10 | 31.90 | 18.70 |
| Tangible assets total | 1 569.52 | 1 432.27 | 1 300.60 | 1 194.73 | 1 115.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 173.91 | 149.37 | 132.83 | 178.78 | 205.70 |
| Finished products/goods | 118.14 | 43.74 | 12.38 | 49.90 | 63.97 |
| Inventories total | 292.05 | 193.11 | 145.21 | 228.69 | 269.67 |
| Current trade debtors | 531.85 | 678.19 | 746.21 | 414.92 | 219.40 |
| Prepayments and accrued income | 5.33 | 12.74 | 26.90 | 14.85 | 15.05 |
| Current other receivables | 482.18 | 158.73 | |||
| Current deferred tax assets | 195.80 | 241.58 | 156.84 | 204.37 | 66.00 |
| Short term receivables total | 732.98 | 932.50 | 929.95 | 1 116.32 | 459.18 |
| Cash and bank deposits | 6.00 | ||||
| Cash and cash equivalents | 6.00 | ||||
| Balance sheet total (assets) | 2 594.55 | 2 563.88 | 2 375.76 | 2 539.74 | 1 844.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 |
| Share premium account | 528.00 | 528.00 | 528.00 | 528.00 | 528.00 |
| Retained earnings | -1 093.44 | -1 115.47 | - 970.91 | - 687.92 | - 860.17 |
| Profit of the financial year | -22.03 | 144.56 | 282.99 | - 172.25 | - 261.30 |
| Shareholders equity total | 414.53 | 559.09 | 842.08 | 669.83 | 408.52 |
| Non-current loans from credit institutions | 166.97 | 95.54 | 19.38 | ||
| Non-current liabilities total | 166.97 | 95.54 | 19.38 | ||
| Current loans from credit institutions | 824.56 | 638.85 | 407.90 | 255.33 | 92.51 |
| Current trade creditors | 426.71 | 510.03 | 350.81 | 269.66 | 386.33 |
| Current owed to participating | 16.05 | 0.31 | 0.31 | 0.31 | 0.31 |
| Other non-interest bearing current liabilities | 745.73 | 760.06 | 755.29 | 1 344.61 | 956.77 |
| Current liabilities total | 2 013.05 | 1 909.26 | 1 514.30 | 1 869.91 | 1 435.92 |
| Balance sheet total (liabilities) | 2 594.55 | 2 563.88 | 2 375.76 | 2 539.74 | 1 844.44 |
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