Skagen Aquaculture Komplementarselskab ApS — Credit Rating and Financial Key Figures
CVR number: 37769711
Buttervej 49, 9990 Skagen
jhk@skagensalmon.com
tel: 71960303
www.skagensalmon.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.32 | ||||
EBIT | -2.80 | -5.13 | -5.32 | -10.91 | -5.98 |
Other financial income | 0.78 | 0.95 | 4.53 | ||
Other financial expenses | 0.76 | -0.15 | -0.15 | ||
Reduction non-current investment assets | 45.48 | ||||
Pre-tax profit | 42.67 | -4.37 | -4.69 | -10.11 | -1.45 |
Income taxes | 0.96 | 1.03 | 2.84 | 0.32 | |
Net earnings | 42.67 | -3.41 | -3.66 | -7.27 | -1.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 0.07 | 40.81 | 175.57 | ||
Current other receivables | 43.48 | 39.16 | 39.94 | ||
Current deferred tax assets | 0.96 | 1.93 | 4.77 | 5.09 | |
Short term receivables total | 43.48 | 40.12 | 41.94 | 45.57 | 180.66 |
Cash and bank deposits | 0.06 | 201.92 | 191.16 | 47.41 | |
Cash and cash equivalents | 0.06 | 201.92 | 191.16 | 47.41 | |
Balance sheet total (assets) | 43.53 | 40.12 | 243.86 | 236.74 | 228.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
Retained earnings | -51.15 | -8.47 | 178.12 | 174.46 | 167.19 |
Profit of the financial year | 42.67 | -3.41 | -3.66 | -7.27 | -1.13 |
Shareholders equity total | 41.53 | 38.12 | 234.46 | 227.19 | 226.06 |
Non-current liabilities total | |||||
Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Current owed to group member | 7.55 | ||||
Other non-interest bearing current liabilities | 7.40 | ||||
Current liabilities total | 2.00 | 2.00 | 9.40 | 9.55 | 2.00 |
Balance sheet total (liabilities) | 43.53 | 40.12 | 243.86 | 236.74 | 228.06 |
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