SKALDYRSREDERIET ApS — Credit Rating and Financial Key Figures
CVR number: 32366481
Petuniavej 221, 7800 Skive
sb@danishshellfish.com
tel: 97732331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 534.66 | 2 839.32 | 3 187.28 | 1 715.66 | 882.82 |
| Employee benefit expenses | -1 094.52 | -1 268.73 | -1 884.98 | -1 183.25 | -1 138.74 |
| Other operating expenses | - 974.14 | ||||
| Total depreciation | - 481.27 | - 589.02 | - 675.77 | - 619.27 | - 619.27 |
| EBIT | -41.13 | 981.57 | 626.52 | -1 061.00 | - 875.19 |
| Other financial income | 32.13 | 26.54 | 28.67 | 28.85 | 23.68 |
| Other financial expenses | - 160.72 | - 206.75 | - 236.78 | - 417.87 | - 415.41 |
| Pre-tax profit | - 169.72 | 801.37 | 418.41 | -1 450.02 | -1 266.93 |
| Income taxes | 37.00 | - 175.94 | -92.02 | 318.53 | 279.00 |
| Net earnings | - 132.72 | 625.42 | 326.39 | -1 131.49 | - 987.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 9 639.68 | 9 375.62 | 9 111.56 | 12 552.50 | 12 193.43 |
| Intangible assets total | 9 639.68 | 9 375.62 | 9 111.56 | 12 552.50 | 12 193.43 |
| Machinery and equipment | 5 808.51 | 9 153.50 | 8 741.79 | 3 644.91 | 3 384.71 |
| Tangible assets total | 5 808.51 | 9 153.50 | 8 741.79 | 3 644.91 | 3 384.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.26 | 77.07 | 2.27 | ||
| Current amounts owed by group member comp. | 568.39 | 576.04 | 681.91 | 500.76 | 469.96 |
| Prepayments and accrued income | 7.00 | 7.00 | 7.00 | ||
| Current other receivables | 7.50 | 62.31 | 7.73 | ||
| Current deferred tax assets | 74.95 | 37.98 | 50.53 | ||
| Short term receivables total | 772.65 | 665.49 | 803.97 | 615.86 | 477.69 |
| Cash and bank deposits | 193.74 | ||||
| Cash and cash equivalents | 193.74 | ||||
| Balance sheet total (assets) | 16 220.84 | 19 194.61 | 18 851.05 | 16 813.27 | 16 055.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 6 995.21 | 6 862.49 | 7 387.91 | 7 714.30 | 6 582.81 |
| Profit of the financial year | - 132.72 | 625.42 | 326.39 | -1 131.49 | - 987.93 |
| Shareholders equity total | 6 987.49 | 7 612.91 | 7 939.30 | 6 707.81 | 5 719.88 |
| Provisions | 1 356.00 | 1 663.00 | 1 779.00 | 1 511.00 | 1 232.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 702.38 | 8 667.16 | 7 207.00 | 7 407.56 | 7 514.00 |
| Current trade creditors | 12.74 | 36.54 | 215.96 | 12.55 | |
| Current owed to group member | 683.90 | 728.34 | 1 003.49 | 1 000.64 | 1 490.71 |
| Other non-interest bearing current liabilities | 478.33 | 486.66 | 706.29 | 186.26 | 86.70 |
| Current liabilities total | 7 877.35 | 9 918.70 | 9 132.75 | 8 594.46 | 9 103.95 |
| Balance sheet total (liabilities) | 16 220.84 | 19 194.61 | 18 851.05 | 16 813.27 | 16 055.83 |
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