ØSTERHØJGAARD AKVAKULTUR ApS — Credit Rating and Financial Key Figures
CVR number: 36200995
Vestre Skivevej 61, 7800 Skive
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.63 | 703.83 | 592.09 | - 737.65 | 495.58 |
| Employee benefit expenses | - 435.26 | - 663.53 | - 488.86 | - 574.56 | - 627.92 |
| Other operating expenses | -6.80 | ||||
| Total depreciation | -69.44 | -98.03 | - 105.73 | -66.46 | -55.69 |
| EBIT | -62.07 | -57.73 | -2.50 | -1 378.67 | - 194.83 |
| Other financial income | 0.01 | 0.76 | 4.22 | 4.44 | 6.64 |
| Other financial expenses | - 123.71 | -92.62 | - 121.48 | - 149.10 | - 165.67 |
| Pre-tax profit | - 185.77 | - 149.58 | - 119.76 | -1 523.34 | - 353.86 |
| Income taxes | 40.10 | 32.16 | 23.54 | 109.43 | |
| Net earnings | - 145.67 | - 117.42 | -96.22 | -1 413.91 | - 353.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 216.37 | 167.98 | 141.83 | 78.35 | 31.39 |
| Tangible assets total | 216.37 | 167.98 | 141.83 | 78.35 | 31.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 380.00 | 3 793.00 | 3 219.00 | 1 354.00 | 165.00 |
| Raw materials and consumables | 400.00 | 300.00 | 560.00 | 330.00 | 217.50 |
| Inventories total | 3 780.00 | 4 093.00 | 3 779.00 | 1 684.00 | 382.50 |
| Current trade debtors | 541.24 | 100.70 | 177.16 | 216.81 | 462.33 |
| Prepayments and accrued income | 42.32 | 26.65 | 38.84 | 21.89 | |
| Current other receivables | 6.38 | 190.13 | 179.95 | 107.94 | 13.12 |
| Current deferred tax assets | 8.00 | 4.17 | 1.09 | 0.98 | 1.46 |
| Short term receivables total | 597.93 | 321.64 | 397.04 | 347.62 | 476.91 |
| Cash and bank deposits | 25.00 | 25.00 | 27.73 | 61.05 | 52.44 |
| Cash and cash equivalents | 25.00 | 25.00 | 27.73 | 61.05 | 52.44 |
| Balance sheet total (assets) | 4 619.30 | 4 607.62 | 4 345.60 | 2 171.02 | 943.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 843.51 | 697.85 | 580.42 | 484.20 | - 929.70 |
| Profit of the financial year | - 145.67 | - 117.42 | -96.22 | -1 413.91 | - 353.86 |
| Shareholders equity total | 747.85 | 630.43 | 534.20 | - 879.70 | -1 233.56 |
| Provisions | 165.13 | 132.97 | 109.43 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 590.68 | 1 498.98 | 1 969.06 | 1 510.16 | 746.79 |
| Current trade creditors | 1 937.32 | 1 900.50 | 1 224.32 | 1 134.36 | 647.24 |
| Current owed to participating | 2.27 | 2.36 | 16.92 | 16.83 | 17.53 |
| Other non-interest bearing current liabilities | 176.05 | 442.38 | 491.67 | 389.36 | 765.23 |
| Current liabilities total | 3 706.32 | 3 844.22 | 3 701.97 | 3 050.72 | 2 176.80 |
| Balance sheet total (liabilities) | 4 619.30 | 4 607.62 | 4 345.60 | 2 171.02 | 943.24 |
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