SHELLFISH LIMFJORD ApS — Credit Rating and Financial Key Figures
CVR number: 35401733
Havnevej 75 B, Sillerslev 7990 Øster Assels
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 327.48 | 864.72 | 2 126.54 | 6 842.06 | 2 392.91 |
| Employee benefit expenses | -1 730.06 | -2 088.39 | -2 490.08 | -2 517.31 | -2 952.90 |
| Total depreciation | - 230.63 | - 230.63 | - 230.63 | - 235.64 | - 343.61 |
| EBIT | 366.79 | -1 454.31 | - 594.17 | 4 089.12 | - 903.60 |
| Other financial income | 1.57 | 54.20 | 11.15 | ||
| Other financial expenses | - 279.52 | - 179.69 | - 213.88 | - 238.50 | - 277.15 |
| Pre-tax profit | 87.27 | -1 632.43 | - 753.86 | 3 861.77 | -1 180.75 |
| Income taxes | 170.61 | 258.31 | |||
| Net earnings | 87.27 | -1 632.43 | - 753.86 | 4 032.38 | - 922.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200.00 | 364.17 | |||
| Machinery and equipment | 2 123.19 | 1 892.56 | 1 661.93 | 1 626.29 | 2 514.60 |
| Tangible assets total | 2 123.19 | 1 892.56 | 1 661.93 | 1 826.29 | 2 878.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 008.00 | 2 016.00 | 2 010.00 | 1 955.00 | 500.00 |
| Inventories total | 2 008.00 | 2 016.00 | 2 010.00 | 1 955.00 | 500.00 |
| Current trade debtors | 87.60 | ||||
| Current amounts owed by group member comp. | 1 800.35 | ||||
| Current owed by particip. interest comp. | 1 401.33 | ||||
| Current other receivables | 0.00 | 436.49 | 58.51 | 115.34 | |
| Current deferred tax assets | 170.61 | 428.93 | |||
| Short term receivables total | 1 401.33 | 524.09 | 1 800.35 | 229.12 | 544.27 |
| Balance sheet total (assets) | 5 532.52 | 4 432.64 | 5 472.27 | 4 010.41 | 3 923.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 388.36 | -2 301.09 | -3 933.52 | -4 687.38 | - 654.99 |
| Profit of the financial year | 87.27 | -1 632.43 | - 753.86 | 4 032.38 | - 922.43 |
| Shareholders equity total | -2 176.09 | -3 808.52 | -4 562.38 | - 529.99 | -1 452.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 537.69 | 5 764.53 | 7 909.04 | 1 272.68 | 1 488.85 |
| Current trade creditors | 28.38 | 114.87 | 87.86 | 266.68 | 143.50 |
| Current owed to group member | 1 028.30 | 2 078.66 | 3 588.63 | ||
| Other non-interest bearing current liabilities | 1 142.55 | 1 333.47 | 2 037.74 | 922.39 | 154.48 |
| Current liabilities total | 7 708.62 | 8 241.17 | 10 034.65 | 4 540.40 | 5 375.46 |
| Balance sheet total (liabilities) | 5 532.52 | 4 432.64 | 5 472.27 | 4 010.41 | 3 923.03 |
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