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 length1212121212
Net sales
Gross profit-5.32
EBIT-2.80-5.13-5.32-10.91-5.98
Other financial income0.780.954.53
Other financial expenses0.76-0.15-0.15
Reduction non-current investment assets45.48
Pre-tax profit42.67-4.37-4.69-10.11-1.45
Income taxes0.961.032.840.32
Net earnings42.67-3.41-3.66-7.27-1.13

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.0.0740.81175.57
Current other receivables43.4839.1639.94
Current deferred tax assets0.961.934.775.09
Short term receivables total43.4840.1241.9445.57180.66
Cash and bank deposits0.06201.92191.1647.41
Cash and cash equivalents0.06201.92191.1647.41
Balance sheet total (assets)43.5340.12243.86236.74228.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0060.0060.0060.00
Retained earnings-51.15-8.47178.12174.46167.19
Profit of the financial year42.67-3.41-3.66-7.27-1.13
Shareholders equity total41.5338.12234.46227.19226.06
Non-current liabilities total
Current trade creditors2.002.002.002.002.00
Current owed to group member7.55
Other non-interest bearing current liabilities7.40
Current liabilities total2.002.009.409.552.00
Balance sheet total (liabilities)43.5340.12243.86236.74228.06
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