Bornholm Seafood ApS — Credit Rating and Financial Key Figures
CVR number: 39615274
Buttervej 49, 9990 Skagen
jhk@skagensalmon.com
tel: 71960159
www.skagensalmon.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.00 | |||
| EBIT | -13.00 | -13.30 | -11.59 | -8.49 |
| Other financial expenses | -0.23 | -3.07 | -2.12 | -2.12 |
| Pre-tax profit | -13.12 | -16.37 | -13.72 | -10.61 |
| Income taxes | 1.80 | 3.58 | 3.02 | 2.33 |
| Net earnings | -11.31 | -12.79 | -10.70 | -8.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 94.56 | 107.72 | 107.72 | 112.92 | |
| Tangible assets total | 94.56 | 107.72 | 107.72 | 112.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.21 | ||||
| Current other receivables | 18.72 | 2.38 | 1.56 | 0.02 | |
| Current deferred tax assets | 1.80 | 3.60 | 3.02 | 5.14 | |
| Short term receivables total | 20.53 | 5.98 | 4.58 | 5.37 | |
| Cash and bank deposits | 50.00 | 36.72 | 23.50 | 12.60 | 102.86 |
| Cash and cash equivalents | 50.00 | 36.72 | 23.50 | 12.60 | 102.86 |
| Balance sheet total (assets) | 50.00 | 151.80 | 137.20 | 124.90 | 221.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Retained earnings | -11.31 | -24.10 | 55.20 | ||
| Profit of the financial year | -11.31 | -12.79 | -10.70 | -8.27 | |
| Shareholders equity total | 50.00 | 38.69 | 25.90 | 15.20 | 106.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 100.11 | 101.29 | 99.70 | 104.22 | |
| Current liabilities total | 113.11 | 111.29 | 109.70 | 114.22 | |
| Balance sheet total (liabilities) | 50.00 | 151.80 | 137.20 | 124.90 | 221.15 |
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