DANISH SALMON A/S — Credit Rating and Financial Key Figures
CVR number: 32554393
Niels Juelsvej 46 A, 9850 Hirtshals
info@danishsalmon.dk
tel: 96232000
www.danishsalmon.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.91 | 38.88 | 57.03 | 66.14 | 107.33 |
| Other operating income | 1.08 | 1.45 | 0.00 | 0.00 | |
| Costs of manufacturing | -48.08 | -44.54 | -53.83 | -60.69 | -96.07 |
| Gross profit | -2.17 | -5.66 | 3.21 | 5.45 | 11.26 |
| Costs of management | -3.99 | -3.26 | -4.09 | -4.27 | -5.82 |
| Costs of distribution | -0.09 | -0.09 | -0.12 | -0.00 | -0.00 |
| Reduction in value of non-current assets | -1.27 | 2.72 | 9.56 | -2.57 | |
| EBIT | -6.25 | -9.20 | 3.16 | 11.16 | 3.56 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -1.01 | -1.24 | -2.15 | -9.00 | -12.31 |
| Net income from associates (fin.) | 0.06 | 0.04 | -0.15 | ||
| Pre-tax profit | -7.20 | -10.41 | 0.97 | 1.66 | -8.75 |
| Income taxes | 1.57 | 2.28 | -0.27 | -0.00 | 1.99 |
| Net earnings | -5.63 | -8.13 | 0.71 | 1.66 | -6.76 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48.47 | 46.91 | 45.73 | 142.11 | 141.16 |
| Buildings | 22.29 | 26.17 | 28.72 | 60.77 | 61.66 |
| Machinery and equipment | 0.69 | 0.89 | 2.23 | 2.35 | 2.05 |
| Advance payments and construction in progress | 18.11 | 73.83 | 111.38 | ||
| Tangible assets total | 89.56 | 147.80 | 188.06 | 205.22 | 204.86 |
| Holdings in group member companies | 0.19 | 0.23 | 0.08 | ||
| Investments total | 0.19 | 0.23 | 0.08 | ||
| Long term receivables total | |||||
| Semifinished products | 17.61 | 15.89 | 23.72 | 49.50 | 45.50 |
| Raw materials and consumables | 0.95 | 1.13 | 1.84 | 1.83 | 1.78 |
| Finished products/goods | 0.03 | 0.00 | 0.01 | 0.00 | 0.34 |
| Inventories total | 18.58 | 17.02 | 25.56 | 51.33 | 47.62 |
| Current trade debtors | 1.49 | 1.00 | 4.51 | 6.63 | 7.94 |
| Current amounts owed by group member comp. | 3.10 | 3.34 | 0.17 | 0.00 | 0.00 |
| Prepayments and accrued income | 0.22 | 0.49 | 0.46 | 0.00 | 1.33 |
| Current other receivables | 2.77 | 1.21 | 0.11 | 1.00 | 0.10 |
| Current deferred tax assets | 2.72 | 4.99 | 4.71 | 3.96 | 5.95 |
| Short term receivables total | 10.30 | 11.03 | 9.96 | 11.59 | 15.32 |
| Cash and bank deposits | 6.37 | 7.74 | 4.01 | 7.74 | 1.93 |
| Cash and cash equivalents | 6.37 | 7.74 | 4.01 | 7.74 | 1.93 |
| Balance sheet total (assets) | 125.00 | 183.82 | 227.68 | 275.89 | 269.72 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Other reserves | 0.06 | 0.10 | |||
| Retained earnings | 48.09 | 42.42 | 34.39 | 35.10 | 36.76 |
| Profit of the financial year | -5.63 | -8.13 | 0.71 | 1.66 | -6.76 |
| Shareholders equity total | 43.62 | 35.49 | 36.20 | 37.86 | 31.10 |
| Non-current loans from credit institutions | 16.60 | 12.66 | 8.41 | 5.04 | 0.00 |
| Non-current leasing loans | 0.03 | 0.17 | 1.07 | 0.00 | 0.00 |
| Non-current other liabilities | 12.27 | 7.03 | |||
| Non-current liabilities total | 16.64 | 12.83 | 9.48 | 17.31 | 7.03 |
| Current loans from credit institutions | 56.04 | 129.03 | 166.41 | 201.02 | 209.19 |
| Current trade creditors | 7.28 | 3.28 | 8.95 | 12.82 | 12.48 |
| Current owed to group member | 0.18 | 0.99 | 0.80 | 0.00 | 0.00 |
| Other non-interest bearing current liabilities | 1.24 | 2.19 | 5.83 | 6.88 | 9.93 |
| Current liabilities total | 64.74 | 135.49 | 182.00 | 220.72 | 231.59 |
| Balance sheet total (liabilities) | 125.00 | 183.82 | 227.68 | 275.89 | 269.72 |
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