Skagerak Processing A/S — Credit Rating and Financial Key Figures
CVR number: 36944145
Herluf Trollesvej 14, 9850 Hirtshals
info@skageraksalmon.dk
tel: 88444900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 202.00 | 22 566.00 | 20 712.00 | 13 794.00 | 18 135.00 |
| Employee benefit expenses | -21 079.00 | -20 403.00 | -15 785.00 | -14 908.00 | |
| Total depreciation | - 839.00 | - 307.00 | - 460.00 | - 578.00 | -1 030.00 |
| EBIT | 363.00 | 1 180.00 | - 151.00 | -2 569.00 | 2 197.00 |
| Other financial income | 1.00 | 216.00 | 956.00 | 894.00 | 648.00 |
| Other financial expenses | -1 329.00 | - 913.00 | - 796.00 | -1 421.00 | -2 797.00 |
| Pre-tax profit | - 965.00 | 483.00 | 9.00 | -3 096.00 | 48.00 |
| Income taxes | 213.00 | -71.00 | - 145.00 | 527.00 | |
| Net earnings | - 752.00 | 412.00 | - 136.00 | -2 569.00 | 48.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 559.00 | 709.00 | 515.00 | 492.00 | 470.00 |
| Intangible assets total | 559.00 | 709.00 | 515.00 | 492.00 | 470.00 |
| Land and waters | 46 037.00 | 307.00 | 3 992.00 | 3 792.00 | |
| Buildings | 58.00 | 1 358.00 | 1 016.00 | 1 480.00 | |
| Advance payments and construction in progress | 3 192.00 | 21.00 | 3 832.00 | ||
| Tangible assets total | 46 095.00 | 4 857.00 | 5 029.00 | 9 104.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 411.00 | 4 400.00 | 5 655.00 | 6 413.00 | |
| Inventories total | 2 411.00 | 4 400.00 | 5 655.00 | 6 413.00 | |
| Current trade debtors | 1 067.00 | 2 228.00 | 2 707.00 | 3 499.00 | 875.00 |
| Current amounts owed by group member comp. | 1 493.00 | 5 928.00 | 5 660.00 | 12 591.00 | 6 585.00 |
| Prepayments and accrued income | 90.00 | 2 393.00 | 848.00 | 3 599.00 | 5 331.00 |
| Current other receivables | 64.00 | 32 342.00 | 32 333.00 | 38 026.00 | 55 220.00 |
| Current deferred tax assets | 834.00 | 349.00 | 1 019.00 | ||
| Short term receivables total | 3 548.00 | 42 891.00 | 41 548.00 | 58 064.00 | 69 030.00 |
| Cash and bank deposits | 145.00 | ||||
| Cash and cash equivalents | 145.00 | ||||
| Balance sheet total (assets) | 50 347.00 | 50 868.00 | 51 492.00 | 73 315.00 | 75 913.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 |
| Retained earnings | -6 043.00 | -6 795.00 | -6 383.00 | -6 518.00 | -9 089.00 |
| Profit of the financial year | - 752.00 | 412.00 | - 136.00 | -2 569.00 | 48.00 |
| Shareholders equity total | 5 705.00 | 6 117.00 | 5 981.00 | 3 413.00 | 3 459.00 |
| Provisions | 428.00 | 33.00 | 178.00 | 1 667.00 | |
| Non-current loans from credit institutions | 26 625.00 | ||||
| Non-current liabilities total | 26 625.00 | ||||
| Current loans from credit institutions | 1 500.00 | ||||
| Current trade creditors | 783.00 | 8 562.00 | 2 629.00 | 5 329.00 | 6 319.00 |
| Current owed to group member | 15 136.00 | 32 328.00 | 40 742.00 | 62 871.00 | 63 367.00 |
| Short-term deferred tax liabilities | 466.00 | 150.00 | 150.00 | ||
| Other non-interest bearing current liabilities | 170.00 | 3 362.00 | 1 812.00 | 1 552.00 | 1 101.00 |
| Current liabilities total | 17 589.00 | 44 718.00 | 45 333.00 | 69 902.00 | 70 787.00 |
| Balance sheet total (liabilities) | 50 347.00 | 50 868.00 | 51 492.00 | 73 315.00 | 75 913.00 |
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