Scandic Salmon A/S — Credit Rating and Financial Key Figures
CVR number: 37643734
Lemvigvej 36, Tørringhuse 7620 Lemvig
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 47 057.30 | 46 060.57 |
| Employee benefit expenses | -25 338.65 | -32 116.04 |
| Other operating expenses | - 402.41 | - 488.65 |
| Total depreciation | -4 585.28 | -5 377.41 |
| EBIT | 16 730.96 | 8 078.47 |
| Other financial income | 0.02 | 0.13 |
| Other financial expenses | -1 338.53 | -2 388.22 |
| Net income from associates (fin.) | - 240.58 | - 144.41 |
| Pre-tax profit | 15 151.86 | 5 545.97 |
| Income taxes | -3 438.41 | -1 364.63 |
| Net earnings | 11 713.45 | 4 181.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 25.89 | 16.18 |
| Intangible assets total | 25.89 | 16.18 |
| Land and waters | 18 618.07 | 23 062.89 |
| Buildings | 18 437.77 | 32 348.40 |
| Machinery and equipment | 202.90 | 682.23 |
| Advance payments and construction in progress | 644.32 | 2 671.77 |
| Tangible assets total | 37 903.06 | 58 765.28 |
| Holdings in group member companies | 2 185.98 | |
| Participating interests | 1 399.42 | |
| Investments total | 1 399.42 | 2 185.98 |
| Long term receivables total | ||
| Semifinished products | 1 693.40 | 3 077.04 |
| Raw materials and consumables | 13 010.92 | 14 183.84 |
| Finished products/goods | 12 991.73 | 13 732.63 |
| Inventories total | 27 696.05 | 30 993.51 |
| Current trade debtors | 18 731.05 | 11 119.11 |
| Prepayments and accrued income | 607.44 | 109.07 |
| Current other receivables | 237.46 | 318.62 |
| Short term receivables total | 19 575.94 | 11 546.80 |
| Cash and bank deposits | 29.86 | 3 433.14 |
| Cash and cash equivalents | 29.86 | 3 433.14 |
| Balance sheet total (assets) | 86 630.21 | 106 940.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 414.92 | 414.92 |
| Shares repurchased | 2 000.00 | 2 000.00 |
| Other reserves | 1 231.60 | |
| Retained earnings | 25 953.41 | 34 966.23 |
| Profit of the financial year | 11 713.45 | 4 181.34 |
| Shareholders equity total | 40 081.78 | 42 794.10 |
| Provisions | 1 391.48 | 1 780.65 |
| Non-current loans from credit institutions | 2 792.20 | 2 684.84 |
| Non-current leasing loans | 3 734.13 | 13 271.75 |
| Non-current accruals and deferred income | 216.30 | 97.64 |
| Non-current deferred tax liabilities | 151.39 | 156.09 |
| Non-current liabilities total | 6 894.02 | 16 210.32 |
| Current loans from credit institutions | 17 919.74 | 12 239.60 |
| Current trade creditors | 13 560.55 | 25 528.42 |
| Short-term deferred tax liabilities | 2 599.77 | 542.46 |
| Other non-interest bearing current liabilities | 4 182.86 | 7 845.35 |
| Current liabilities total | 38 262.92 | 46 155.83 |
| Balance sheet total (liabilities) | 86 630.21 | 106 940.89 |
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