SKAGEN FISKERI A/S — Credit Rating and Financial Key Figures
CVR number: 41037547
Kuttervej 17, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.38 | 64 571.05 | 21 830.42 | |
| Employee benefit expenses | - 948.30 | |||
| Total depreciation | -4 674.36 | -5 134.51 | ||
| EBIT | -5.75 | -7.38 | 58 948.39 | 16 695.91 |
| Other financial income | 1.45 | |||
| Other financial expenses | -0.52 | -3.20 | -1 815.59 | -5 149.87 |
| Pre-tax profit | -6.27 | -10.58 | 57 134.25 | 11 546.04 |
| Income taxes | -12 566.91 | -2 542.47 | ||
| Net earnings | -6.27 | -10.58 | 44 567.33 | 9 003.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 155 509.31 | 151 531.18 | ||
| Intangible assets total | 155 509.31 | 151 531.18 | ||
| Buildings | 22 069.18 | 20 912.80 | ||
| Tangible assets total | 22 069.18 | 20 912.80 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 107.12 | |||
| Short term receivables total | 107.12 | |||
| Cash and bank deposits | 398.73 | 388.15 | ||
| Cash and cash equivalents | 398.73 | 388.15 | ||
| Balance sheet total (assets) | 398.73 | 388.15 | 177 685.61 | 172 443.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -6.27 | -16.85 | 44 550.48 | |
| Profit of the financial year | -6.27 | -10.58 | 44 567.33 | 9 003.56 |
| Shareholders equity total | 393.73 | 383.15 | 44 950.48 | 53 954.04 |
| Provisions | 5 209.74 | 7 752.21 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 126 295.34 | 109 905.11 | ||
| Current trade creditors | 5.00 | 5.00 | 871.66 | 831.00 |
| Short-term deferred tax liabilities | 357.17 | |||
| Other non-interest bearing current liabilities | 1.22 | 1.61 | ||
| Current liabilities total | 5.00 | 5.00 | 127 525.39 | 110 737.72 |
| Balance sheet total (liabilities) | 398.73 | 388.15 | 177 685.61 | 172 443.98 |
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