SKALDYRSREDERIET ApS — Credit Rating and Financial Key Figures
CVR number: 32366481
Petuniavej 221, 7800 Skive
sb@danishshellfish.com
tel: 97732331
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 474.80 | 1 534.66 | 2 839.32 | 3 187.28 | 1 715.66 |
| Employee benefit expenses | - 972.09 | -1 094.52 | -1 268.73 | -1 884.98 | -1 183.25 |
| Other operating expenses | - 974.14 | ||||
| Total depreciation | - 466.56 | - 481.27 | - 589.02 | - 675.77 | - 619.27 |
| EBIT | 2 036.15 | -41.13 | 981.57 | 626.52 | -1 061.00 |
| Other financial income | 23.38 | 32.13 | 26.54 | 28.67 | 28.85 |
| Other financial expenses | - 193.36 | - 160.72 | - 206.75 | - 236.78 | - 417.87 |
| Pre-tax profit | 1 866.17 | - 169.72 | 801.37 | 418.41 | -1 450.02 |
| Income taxes | - 410.70 | 37.00 | - 175.94 | -92.02 | 318.53 |
| Net earnings | 1 455.47 | - 132.72 | 625.42 | 326.39 | -1 131.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 9 903.75 | 9 639.68 | 9 375.62 | 9 111.56 | 12 552.50 |
| Intangible assets total | 9 903.75 | 9 639.68 | 9 375.62 | 9 111.56 | 12 552.50 |
| Machinery and equipment | 5 865.72 | 5 808.51 | 9 153.50 | 8 741.79 | 3 644.91 |
| Tangible assets total | 5 865.72 | 5 808.51 | 9 153.50 | 8 741.79 | 3 644.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.26 | 77.07 | 2.27 | ||
| Current amounts owed by group member comp. | 700.48 | 568.39 | 576.04 | 681.91 | 500.76 |
| Prepayments and accrued income | 34.78 | 7.00 | 7.00 | 7.00 | |
| Current other receivables | 7.50 | 62.31 | |||
| Current deferred tax assets | 74.95 | 37.98 | 50.53 | ||
| Short term receivables total | 735.26 | 772.65 | 665.49 | 803.97 | 615.86 |
| Cash and bank deposits | 267.46 | 193.74 | |||
| Cash and cash equivalents | 267.46 | 193.74 | |||
| Balance sheet total (assets) | 16 772.19 | 16 220.84 | 19 194.61 | 18 851.05 | 16 813.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 5 739.74 | 6 995.21 | 6 862.49 | 7 387.91 | 7 714.30 |
| Profit of the financial year | 1 455.47 | - 132.72 | 625.42 | 326.39 | -1 131.49 |
| Shareholders equity total | 7 320.21 | 6 987.49 | 7 612.91 | 7 939.30 | 6 707.81 |
| Provisions | 1 393.00 | 1 356.00 | 1 663.00 | 1 779.00 | 1 511.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 617.73 | 6 702.38 | 8 667.16 | 7 207.00 | 7 407.56 |
| Current trade creditors | 31.55 | 12.74 | 36.54 | 215.96 | |
| Current owed to group member | 683.90 | 728.34 | 1 003.49 | 1 000.64 | |
| Short-term deferred tax liabilities | 0.70 | ||||
| Other non-interest bearing current liabilities | 408.99 | 478.33 | 486.66 | 706.29 | 186.26 |
| Current liabilities total | 8 058.98 | 7 877.35 | 9 918.70 | 9 132.75 | 8 594.46 |
| Balance sheet total (liabilities) | 16 772.19 | 16 220.84 | 19 194.61 | 18 851.05 | 16 813.27 |
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