ØSTERHØJGAARD AKVAKULTUR ApS — Credit Rating and Financial Key Figures

CVR number: 36200995
Vestre Skivevej 61, 7800 Skive

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit703.83592.09- 737.65495.58906.80
Employee benefit expenses- 663.53- 488.86- 574.56- 627.92- 649.97
Other operating expenses-6.80
Total depreciation-98.03- 105.73-66.46-55.69-24.56
EBIT-57.73-2.50-1 378.67- 194.83232.27
Other financial income0.764.224.446.6417.93
Other financial expenses-92.62- 121.48- 149.10- 165.67-49.18
Pre-tax profit- 149.58- 119.76-1 523.34- 353.86201.01
Income taxes32.1623.54109.43
Net earnings- 117.42-96.22-1 413.91- 353.86201.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings167.98141.8378.3531.3913.21
Tangible assets total167.98141.8378.3531.3913.21
Investments total
Long term receivables total
Semifinished products3 793.003 219.001 354.00165.0049.50
Raw materials and consumables300.00560.00330.00217.5029.00
Inventories total4 093.003 779.001 684.00382.5078.50
Current trade debtors100.70177.16216.81462.33140.25
Prepayments and accrued income26.6538.8421.89
Current other receivables190.13179.95107.9413.1222.38
Current deferred tax assets4.171.090.981.460.26
Short term receivables total321.64397.04347.62476.91162.89
Other current investments16.71
Cash and bank deposits25.0027.7361.0552.4445.26
Cash and cash equivalents25.0027.7361.0552.4461.97
Balance sheet total (assets)4 607.624 345.602 171.02943.24316.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings697.85580.42484.20- 929.70-1 283.56
Profit of the financial year- 117.42-96.22-1 413.91- 353.86201.01
Shareholders equity total630.43534.20- 879.70-1 233.56-1 032.54
Provisions132.97109.43
Non-current liabilities total
Current loans from credit institutions1 498.981 969.061 510.16746.79309.83
Current trade creditors1 900.501 224.321 134.36647.24563.51
Current owed to participating2.3616.9216.8317.538.27
Other non-interest bearing current liabilities442.38491.67389.36765.23467.51
Current liabilities total3 844.223 701.973 050.722 176.801 349.11
Balance sheet total (liabilities)4 607.624 345.602 171.02943.24316.57
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