Scandic Pelagic A/S — Credit Rating and Financial Key Figures
CVR number: 29397481
Havnevagtvej 5, 9990 Skagen
tel: 98454045
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 760.00 | 792.30 | 831.62 | 899.79 | 939.37 |
| Other operating income | 4.33 | 3.14 | |||
| Costs of manufacturing | - 677.46 | - 751.37 | |||
| External services | -57.73 | -55.81 | |||
| Gross profit | 760.00 | 792.30 | 831.62 | 168.93 | 135.34 |
| Employee benefit expenses | - 115.16 | - 108.50 | |||
| Other operating expenses | -0.03 | ||||
| Total depreciation | -20.84 | -19.89 | |||
| EBIT | 44.06 | 53.45 | 62.09 | 32.93 | 6.91 |
| Other financial income | 2.46 | 8.52 | |||
| Other financial expenses | -7.71 | -14.36 | |||
| Pre-tax profit | 19.64 | 33.16 | 46.47 | 27.68 | 1.08 |
| Income taxes | -6.05 | 0.87 | |||
| Net earnings | 19.64 | 33.16 | 46.47 | 21.63 | 1.95 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 138.11 | 138.68 | |||
| Buildings | 38.23 | 45.33 | |||
| Machinery and equipment | 16.08 | 13.59 | |||
| Advance payments and construction in progress | 7.70 | 3.90 | |||
| Tangible assets total | 200.13 | 201.50 | |||
| Other receivables | 552.24 | 540.11 | 558.76 | ||
| Investments total | 552.24 | 540.11 | 558.76 | ||
| Non-current loans receivable | 0.06 | 0.06 | |||
| Long term receivables total | 0.06 | 0.06 | |||
| Raw materials and consumables | 6.54 | 7.02 | |||
| Finished products/goods | 311.86 | 300.58 | |||
| Inventories total | 318.40 | 307.60 | |||
| Current trade debtors | 95.32 | 86.90 | |||
| Prepayments and accrued income | 1.29 | 1.83 | |||
| Current other receivables | 14.20 | 5.75 | |||
| Current deferred tax assets | 1.01 | ||||
| Short term receivables total | 110.81 | 95.49 | |||
| Cash and bank deposits | 1.02 | 0.13 | |||
| Cash and cash equivalents | 1.02 | 0.13 | |||
| Balance sheet total (assets) | 552.24 | 540.11 | 558.76 | 630.42 | 604.78 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 199.39 | 187.20 | 234.46 | 40.60 | 40.60 |
| Other reserves | 3.23 | ||||
| Retained earnings | -19.64 | -33.16 | -46.47 | 196.43 | 217.16 |
| Profit of the financial year | 19.64 | 33.16 | 46.47 | 21.63 | 1.95 |
| Shareholders equity total | 199.39 | 187.20 | 234.46 | 261.89 | 259.71 |
| Provisions | 20.91 | 21.04 | |||
| Non-current loans from credit institutions | 80.73 | 123.64 | |||
| Non-current leasing loans | 1.32 | 0.68 | |||
| Non-current other liabilities | 9.17 | 9.17 | |||
| Non-current liabilities total | 91.22 | 133.49 | |||
| Current loans from credit institutions | 49.86 | 71.02 | |||
| Current trade creditors | 27.12 | 47.85 | |||
| Current owed to group member | 149.57 | 50.74 | |||
| Short-term deferred tax liabilities | 4.42 | 0.01 | |||
| Other non-interest bearing current liabilities | 24.87 | 20.29 | |||
| Accruals and deferred income | 0.55 | 0.63 | |||
| Current liabilities total | 256.40 | 190.54 | |||
| Balance sheet total (liabilities) | 199.39 | 187.20 | 234.46 | 630.42 | 604.78 |
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