SAPORITO Denmark Salmon ApS — Credit Rating and Financial Key Figures
CVR number: 34727066
Langballevej 109, 8320 Mårslet
contact@saporitalia.dk
tel: 23409510
www.denmarksalmon.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 028.55 | 985.60 | 1 957.57 | 1 793.61 | 1 254.01 |
| Wages and salaries | - 359.30 | ||||
| Social security expenses | -4.00 | ||||
| Employee benefit expenses | - 604.39 | - 444.97 | -1 247.09 | - 931.84 | |
| EBIT | 665.24 | 381.21 | 1 512.60 | 546.52 | 322.17 |
| Other financial income | 12.28 | -4.49 | -17.74 | 2.22 | |
| Other financial expenses | -53.53 | -82.61 | - 102.04 | - 136.99 | -57.34 |
| Pre-tax profit | 624.00 | 294.11 | 1 392.82 | 409.53 | 267.06 |
| Income taxes | - 139.96 | -71.87 | - 310.31 | - 101.44 | -69.03 |
| Net earnings | 484.03 | 222.24 | 1 082.51 | 308.08 | 198.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | 3.00 | 3.00 | 13.50 | 10.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 450.71 | 257.60 | 127.00 | 100.40 | |
| Finished products/goods | 248.63 | ||||
| Inventories total | 248.63 | 450.71 | 257.60 | 127.00 | 100.40 |
| Current trade debtors | 1 500.02 | 1 775.80 | 3 478.79 | 3 028.65 | 2 933.07 |
| Current other receivables | 206.83 | 365.18 | 648.07 | 639.28 | 603.38 |
| Current deferred tax assets | 17.93 | ||||
| Short term receivables total | 1 706.85 | 2 140.97 | 4 126.86 | 3 667.93 | 3 554.39 |
| Cash and bank deposits | 7.11 | 76.12 | 11.20 | 63.60 | 43.64 |
| Cash and cash equivalents | 7.11 | 76.12 | 11.20 | 63.60 | 43.64 |
| Balance sheet total (assets) | 1 965.58 | 2 670.80 | 4 398.66 | 3 872.03 | 3 708.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 59.27 | 543.31 | 765.54 | 1 848.06 | 2 156.14 |
| Profit of the financial year | 484.03 | 222.24 | 1 082.51 | 308.08 | 198.02 |
| Shareholders equity total | 623.30 | 845.54 | 1 928.06 | 2 236.14 | 2 434.16 |
| Provisions | -3.95 | ||||
| Non-current owed to group member | 3.95 | 1.58 | |||
| Non-current liabilities total | 3.95 | 1.58 | |||
| Current loans from credit institutions | 709.07 | 962.37 | 1 408.92 | ||
| Current trade creditors | 424.79 | 648.97 | 756.72 | 1 389.21 | 1 022.62 |
| Current owed to participating | 16.96 | 7.46 | 0.44 | ||
| Short-term deferred tax liabilities | 138.96 | 64.38 | 284.31 | 67.44 | |
| Other non-interest bearing current liabilities | 52.50 | 142.07 | 20.20 | 179.24 | 250.56 |
| Current liabilities total | 1 342.28 | 1 825.26 | 2 470.60 | 1 635.89 | 1 273.18 |
| Balance sheet total (liabilities) | 1 965.58 | 2 670.80 | 4 398.66 | 3 872.03 | 3 708.92 |
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