Scandic Salmon A/S — Credit Rating and Financial Key Figures

CVR number: 37643734
Lemvigvej 36, Tørringhuse 7620 Lemvig
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit52 009.6447 056.39
Employee benefit expenses-26 896.05-25 337.74
Other operating expenses- 402.41
Total depreciation-4 280.40-4 585.28
EBIT10 347.002 435.005 717.0020 833.2016 730.96
Other financial income728.080.02
Other financial expenses-1 025.40-1 338.54
Net income from associates (fin.)- 240.58
Pre-tax profit7 706.001 199.003 731.0020 535.8715 151.86
Income taxes-4 472.16-3 438.41
Net earnings7 706.001 199.003 731.0016 063.7011 713.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights35.5925.89
Intangible assets total35.5925.89
Land and waters17 563.4518 618.07
Buildings15 201.4218 437.77
Machinery and equipment196.13202.90
Advance payments and construction in progress644.32
Tangible assets total32 961.0037 903.06
Participating interests1 399.42
Other receivables33 122.0059 037.0093 481.00
Investments total33 122.0059 037.0093 481.001 399.42
Long term receivables total
Semifinished products8 464.801 693.40
Raw materials and consumables9 763.3613 010.92
Finished products/goods13 856.7012 991.73
Inventories total32 084.8727 696.05
Current trade debtors19 072.2618 731.05
Prepayments and accrued income342.44607.44
Current other receivables67.47237.40
Short term receivables total19 482.1719 575.88
Cash and bank deposits4 209.8929.86
Cash and cash equivalents4 209.8929.86
Balance sheet total (assets)33 122.0059 037.0093 481.0088 773.5186 630.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital19 624.0020 823.0024 555.00414.92414.92
Shares repurchased4 000.002 000.00
Retained earnings-7 706.00-1 199.00-3 731.0011 889.7125 953.41
Profit of the financial year7 706.001 199.003 731.0016 063.7011 713.45
Shareholders equity total19 624.0020 823.0024 555.0032 368.3340 081.78
Provisions1 044.841 391.48
Non-current loans from credit institutions2 985.592 792.20
Non-current leasing loans1 967.293 734.13
Non-current accruals and deferred income334.97216.30
Non-current deferred tax liabilities146.27151.39
Non-current liabilities total5 434.126 894.02
Current loans from credit institutions14 771.5117 919.74
Current trade creditors25 049.3913 560.55
Short-term deferred tax liabilities3 834.852 599.77
Other non-interest bearing current liabilities6 270.484 065.15
Accruals and deferred income117.65
Current liabilities total49 926.2238 262.86
Balance sheet total (liabilities)19 624.0020 823.0024 555.0088 773.5186 630.15
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