Sisimiut Fish A/S — Credit Rating and Financial Key Figures
CVR number: 39367327
3911 Sisimiut
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 106.00 | 608.00 | |||
| Change in finished goods inventory | - 486.00 | ||||
| Purchases during the financial year | -92.00 | - 147.00 | |||
| External services | 413.00 | - 589.00 | |||
| Gross profit | 427.00 | - 614.00 | 2 069.97 | 4 465.33 | 10 407.31 |
| Employee benefit expenses | - 564.52 | -3 016.14 | |||
| Total depreciation | - 990.00 | -3 120.75 | -2 407.74 | -2 154.92 | |
| EBIT | 427.00 | - 632.00 | -1 050.78 | 1 493.06 | 5 236.25 |
| Other financial expenses | -8.00 | - 112.00 | - 214.59 | - 580.91 | - 435.70 |
| Pre-tax profit | 419.00 | - 744.00 | -1 265.37 | 912.15 | 4 800.55 |
| Income taxes | - 111.00 | 197.00 | 335.32 | - 227.77 | -1 208.51 |
| Net earnings | 308.00 | - 547.00 | - 930.05 | 684.39 | 3 592.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 839.52 | 16 199.80 | 15 560.07 | ||
| Buildings | 29 555.00 | 29 300.00 | 9 405.19 | 7 774.67 | 6 348.13 |
| Machinery and equipment | 275.00 | 254.72 | 264.46 | 200.80 | |
| Advance payments and construction in progress | 303.00 | 166.00 | 222.73 | ||
| Tangible assets total | 29 858.00 | 29 741.00 | 26 722.17 | 24 238.93 | 22 109.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | 139.04 | |||
| Other stocks | 53.00 | ||||
| Finished products/goods | 486.00 | 874.38 | 992.23 | 246.44 | |
| Inventories total | 6.00 | 539.00 | 1 013.42 | 992.23 | 246.44 |
| Current trade debtors | 1.04 | ||||
| Current owed by particip. interest comp. | 181.00 | ||||
| Current other receivables | 1.00 | 7 708.82 | 561.80 | 611.01 | |
| Current deferred tax assets | 310.00 | 508.00 | 843.06 | 615.29 | |
| Short term receivables total | 310.00 | 690.00 | 8 552.91 | 1 177.09 | 611.01 |
| Balance sheet total (assets) | 30 174.00 | 30 970.00 | 36 288.49 | 26 408.25 | 22 966.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 169.00 | - 861.00 | -1 408.24 | -2 338.29 | -1 653.90 |
| Profit of the financial year | 308.00 | - 547.00 | - 930.05 | 684.39 | 3 592.04 |
| Shareholders equity total | - 361.00 | - 908.00 | -1 838.29 | -1 153.90 | 2 438.13 |
| Provisions | 34.40 | ||||
| Non-current other liabilities | 20 000.00 | 17 250.00 | |||
| Non-current deferred tax liabilities | 17 250.00 | 17 250.00 | 9 000.00 | ||
| Non-current liabilities total | 20 000.00 | 17 250.00 | 17 250.00 | 17 250.00 | 9 000.00 |
| Current loans from credit institutions | 10 512.00 | 14 556.00 | 15 000.00 | 9 505.39 | 8 977.17 |
| Current trade creditors | 3.00 | 33.00 | 325.23 | 378.43 | 1 045.51 |
| Current owed to participating | 5 230.08 | ||||
| Short-term deferred tax liabilities | 592.36 | ||||
| Other non-interest bearing current liabilities | 20.00 | 39.00 | 321.47 | 428.33 | 878.88 |
| Current liabilities total | 10 535.00 | 14 628.00 | 20 876.78 | 10 312.15 | 11 493.92 |
| Balance sheet total (liabilities) | 30 174.00 | 30 970.00 | 36 288.49 | 26 408.25 | 22 966.46 |
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