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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 566.00 | 20 712.00 | 13 794.00 | 18 182.00 | 12 133.00 |
| Employee benefit expenses | -21 079.00 | -20 403.00 | -15 785.00 | -14 955.00 | -18 700.00 |
| Total depreciation | - 307.00 | - 460.00 | - 578.00 | -1 030.00 | - 168.00 |
| EBIT | 1 180.00 | - 151.00 | -2 569.00 | 2 197.00 | -6 735.00 |
| Other financial income | 216.00 | 956.00 | 894.00 | 648.00 | 671.00 |
| Other financial expenses | - 913.00 | - 796.00 | -1 421.00 | -2 797.00 | -3 494.00 |
| Pre-tax profit | 483.00 | 9.00 | -3 096.00 | 48.00 | -9 558.00 |
| Income taxes | -71.00 | - 145.00 | 527.00 | 1 676.00 | |
| Net earnings | 412.00 | - 136.00 | -2 569.00 | 48.00 | -7 882.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 709.00 | 515.00 | 492.00 | 448.00 | |
| Intangible assets total | 709.00 | 515.00 | 492.00 | 448.00 | |
| Land and waters | 307.00 | 3 992.00 | 3 792.00 | ||
| Buildings | 1 358.00 | 1 016.00 | 1 480.00 | 4 036.00 | |
| Advance payments and construction in progress | 3 192.00 | 21.00 | 3 832.00 | ||
| Tangible assets total | 4 857.00 | 5 029.00 | 9 104.00 | 4 036.00 | |
| Investments total | 76 287.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 411.00 | 4 400.00 | 5 655.00 | ||
| Inventories total | 2 411.00 | 4 400.00 | 5 655.00 | ||
| Current trade debtors | 2 228.00 | 2 707.00 | 3 499.00 | 1 852.00 | |
| Current amounts owed by group member comp. | 5 928.00 | 5 660.00 | 12 591.00 | ||
| Prepayments and accrued income | 2 393.00 | 848.00 | 3 599.00 | 1 722.00 | |
| Current other receivables | 32 342.00 | 32 333.00 | 38 026.00 | 161.00 | |
| Current deferred tax assets | 349.00 | ||||
| Short term receivables total | 42 891.00 | 41 548.00 | 58 064.00 | 3 735.00 | |
| Balance sheet total (assets) | 50 868.00 | 51 492.00 | 73 315.00 | 76 287.00 | 8 219.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 |
| Retained earnings | -6 795.00 | -6 383.00 | -6 518.00 | -9 089.00 | -9 040.00 |
| Profit of the financial year | 412.00 | - 136.00 | -2 569.00 | 48.00 | -7 882.00 |
| Shareholders equity total | 6 117.00 | 5 981.00 | 3 413.00 | 3 459.00 | -4 422.00 |
| Provisions | 33.00 | 178.00 | 1 667.00 | 748.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8 562.00 | 2 629.00 | 5 329.00 | 6 319.00 | 4 856.00 |
| Current owed to participating | 5 492.00 | ||||
| Current owed to group member | 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 | 3 362.00 | 1 812.00 | 1 552.00 | 1 475.00 | 1 545.00 |
| Current liabilities total | 44 718.00 | 45 333.00 | 69 902.00 | 71 161.00 | 11 893.00 |
| Balance sheet total (liabilities) | 50 868.00 | 51 492.00 | 73 315.00 | 76 287.00 | 8 219.00 |
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