SALMON DANICA ApS — Credit Rating and Financial Key Figures
CVR number: 18409771
Søndergade 16, 5560 Aarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 500.00 | 3 500.00 | 1 000.00 | 400.00 | |
| External services | -13.02 | -32.11 | -37.31 | -33.39 | -34.85 |
| Gross profit | 5 486.98 | -32.11 | 3 462.69 | 966.61 | 365.15 |
| EBIT | 5 486.98 | -32.11 | 3 462.69 | 966.61 | 365.15 |
| Other financial income | 71.42 | 71.13 | 10.02 | 37.67 | 67.53 |
| Reduction non-current investment assets | -2 400.67 | - 172.00 | |||
| Pre-tax profit | 5 558.40 | 39.01 | 3 472.71 | -1 396.40 | 260.68 |
| Income taxes | -7.39 | 6.00 | -5.44 | -1.52 | |
| Net earnings | 5 558.40 | 31.62 | 3 478.71 | -1 401.84 | 259.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 837.76 | 4 837.76 | 4 837.76 | 2 437.09 | 2 265.09 |
| Investments total | 4 837.76 | 4 837.76 | 4 837.76 | 2 437.09 | 2 265.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 474.73 | 4 888.82 | 411.25 | ||
| Current other receivables | 10 553.16 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 10 553.16 | 3 480.74 | 4 888.82 | 411.25 | |
| Balance sheet total (assets) | 15 390.92 | 4 837.76 | 8 318.50 | 7 325.91 | 2 676.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10 600.00 | 4 500.00 | |||
| Retained earnings | - 971.24 | 4 587.17 | 4 618.79 | 3 597.50 | 2 195.66 |
| Profit of the financial year | 5 558.40 | 31.62 | 3 478.71 | -1 401.84 | 259.16 |
| Shareholders equity total | 15 387.17 | 4 818.79 | 8 297.50 | 6 895.66 | 2 654.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.25 | 20.00 | |||
| Current owed to participating | 400.00 | ||||
| Current owed to group member | 7.83 | ||||
| Short-term deferred tax liabilities | 7.39 | 1.52 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 21.00 | ||
| Current liabilities total | 3.75 | 18.97 | 21.00 | 430.25 | 21.52 |
| Balance sheet total (liabilities) | 15 390.92 | 4 837.76 | 8 318.50 | 7 325.91 | 2 676.34 |
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