Djurs Seafood ApS — Credit Rating and Financial Key Figures
CVR number: 39694352
Buttervej 49, 9990 Skagen
jhk@skagensalmon.com
tel: 71960159
www.skagensalmon.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.30 | ||
| EBIT | -12.30 | -12.59 | -8.49 |
| Other financial expenses | -3.52 | -2.31 | -2.36 |
| Pre-tax profit | -15.82 | -14.91 | -10.84 |
| Income taxes | 2.38 | 3.28 | 2.38 |
| Net earnings | -13.44 | -11.63 | -8.46 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 84.88 | 87.48 | 95.80 |
| Tangible assets total | 84.88 | 87.48 | 95.80 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.23 | ||
| Current other receivables | 1.08 | 1.56 | 2.10 |
| Current deferred tax assets | 2.38 | 3.28 | 5.44 |
| Short term receivables total | 3.46 | 4.84 | 7.77 |
| Cash and bank deposits | 56.30 | 40.31 | 122.01 |
| Cash and cash equivalents | 56.30 | 40.31 | 122.01 |
| Balance sheet total (assets) | 144.64 | 132.64 | 225.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 |
| Retained earnings | -13.44 | 64.94 | |
| Profit of the financial year | -13.44 | -11.63 | -8.46 |
| Shareholders equity total | 36.56 | 24.94 | 116.48 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 103.08 | 102.70 | 104.10 |
| Current liabilities total | 108.08 | 107.70 | 109.10 |
| Balance sheet total (liabilities) | 144.64 | 132.64 | 225.58 |
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