Syddjurs Seafood ApS — Credit Rating and Financial Key Figures
CVR number: 40285466
Buttervej 49, 9990 Skagen
jhk@skagensalmon.com
tel: 71960159
www.skagensalmon.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.30 | ||
| EBIT | -12.30 | -8.84 | -12.13 |
| Other financial expenses | -0.25 | -0.29 | -0.29 |
| Pre-tax profit | -12.55 | -9.13 | -12.41 |
| Income taxes | 1.66 | 2.01 | 2.73 |
| Net earnings | -10.89 | -7.12 | -9.68 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.66 | 0.14 | |
| Current other receivables | 1.25 | 2.81 | 0.93 |
| Current deferred tax assets | 1.66 | 2.01 | 4.60 |
| Short term receivables total | 2.91 | 6.48 | 5.67 |
| Cash and bank deposits | 48.95 | 32.01 | 123.14 |
| Cash and cash equivalents | 48.95 | 32.01 | 123.14 |
| Balance sheet total (assets) | 51.86 | 38.49 | 128.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 |
| Retained earnings | -10.89 | 71.99 | |
| Profit of the financial year | -10.89 | -7.12 | -9.68 |
| Shareholders equity total | 39.11 | 31.99 | 122.31 |
| Non-current liabilities total | |||
| Current trade creditors | 12.75 | 6.50 | 6.50 |
| Current liabilities total | 12.75 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 51.86 | 38.49 | 128.81 |
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