SKAKA SEAFOOD ApS — Credit Rating and Financial Key Figures
CVR number: 19111970
Auktionsgade 1, 7730 Hanstholm
ln@skakaseafood.dk
tel: 97961345
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 912.93 | 3 543.57 | 3 007.66 | 2 431.69 | 1 933.59 |
| Employee benefit expenses | -3 682.59 | -3 802.20 | -3 637.45 | -2 850.56 | -2 246.14 |
| Total depreciation | -87.33 | -50.53 | -53.08 | -62.86 | -64.88 |
| EBIT | 143.02 | - 309.17 | - 682.88 | - 481.73 | - 377.43 |
| Other financial income | 48.53 | 48.76 | 54.92 | 99.90 | 113.61 |
| Other financial expenses | -84.66 | -97.55 | -43.48 | -29.40 | -30.93 |
| Pre-tax profit | 106.89 | - 357.95 | - 671.44 | - 411.24 | - 294.74 |
| Income taxes | -30.26 | 71.03 | 142.48 | 87.57 | |
| Net earnings | 76.63 | - 286.92 | - 528.95 | - 323.67 | - 294.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.78 | 115.24 | 137.16 | 156.30 | 182.43 |
| Tangible assets total | 165.78 | 115.24 | 137.16 | 156.30 | 182.43 |
| Other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 712.08 | 538.35 | 941.13 | 502.95 | 108.73 |
| Inventories total | 712.08 | 538.35 | 941.13 | 502.95 | 108.73 |
| Current trade debtors | 3 516.83 | 2 973.91 | 1 344.99 | 712.73 | 1 125.22 |
| Current amounts owed by group member comp. | 645.82 | 795.95 | 1 030.71 | 2 070.40 | 2 059.12 |
| Prepayments and accrued income | 76.44 | 58.75 | 1.56 | 4.24 | 3.67 |
| Current other receivables | 574.41 | 416.11 | 243.54 | 215.48 | |
| Current deferred tax assets | 52.43 | 194.91 | 282.48 | 282.48 | |
| Short term receivables total | 4 813.49 | 4 297.15 | 2 815.71 | 3 285.33 | 3 470.50 |
| Cash and bank deposits | 2.01 | 791.31 | 43.81 | ||
| Cash and cash equivalents | 2.01 | 791.31 | 43.81 | ||
| Balance sheet total (assets) | 5 743.37 | 5 792.04 | 3 944.00 | 3 994.59 | 3 855.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 559.31 | 3 635.95 | 3 349.02 | 2 820.07 | 2 496.41 |
| Profit of the financial year | 76.63 | - 286.92 | - 528.95 | - 323.67 | - 294.74 |
| Shareholders equity total | 3 835.95 | 3 549.02 | 3 020.07 | 2 696.41 | 2 401.66 |
| Provisions | 18.61 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 301.82 | 686.94 | 444.47 | 216.70 | |
| Current trade creditors | 1 264.75 | 1 288.16 | 229.30 | 648.39 | 1 016.31 |
| Short-term deferred tax liabilities | 21.09 | ||||
| Other non-interest bearing current liabilities | 301.16 | 267.92 | 250.16 | 433.09 | 437.48 |
| Current liabilities total | 1 888.81 | 2 243.02 | 923.93 | 1 298.18 | 1 453.80 |
| Balance sheet total (liabilities) | 5 743.37 | 5 792.04 | 3 944.00 | 3 994.59 | 3 855.46 |
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