Daugaard Seafood ApS — Credit Rating and Financial Key Figures
CVR number: 17622390
Bisholt Møllevej 4, V Bisholt 7130 Juelsminde
fortuna.mussel@live.dk
tel: 20690068
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 476.60 | - 614.00 | 646.85 | -1 748.88 | - 884.51 |
| Employee benefit expenses | -2 757.79 | -1 788.78 | -1 485.14 | -1 728.53 | - 628.03 |
| Other operating expenses | -53.67 | -71.63 | |||
| Total depreciation | - 340.86 | - 426.35 | -1 149.99 | - 166.14 | - 103.04 |
| EBIT | -3 628.91 | -2 829.12 | -1 988.29 | -3 643.56 | -1 687.21 |
| Other financial income | 186.04 | 68.54 | 53.73 | 6 623.94 | 0.26 |
| Other financial expenses | -66.11 | -64.62 | - 327.18 | -24.33 | -60.28 |
| Pre-tax profit | -3 508.98 | -2 825.20 | -2 261.74 | 2 956.06 | -1 747.24 |
| Income taxes | 533.11 | 329.27 | 17.74 | ||
| Net earnings | -2 975.87 | -2 825.20 | -1 932.47 | 2 956.06 | -1 729.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 511.43 | 1 502.23 | |||
| Machinery and equipment | 3 246.60 | 3 242.87 | 3 067.88 | 3 114.28 | 2 823.94 |
| Tangible assets total | 4 758.03 | 4 745.11 | 3 067.88 | 3 114.28 | 2 823.94 |
| Other receivables | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 286.50 | 104.69 | 100.28 | 13.14 | |
| Current amounts owed by group member comp. | 609.94 | 46.63 | |||
| Prepayments and accrued income | 14.11 | 5.05 | 3.19 | 3.19 | |
| Current other receivables | 1 477.83 | 2 208.02 | 66.49 | 221.86 | 26.39 |
| Current deferred tax assets | 17.74 | ||||
| Short term receivables total | 1 778.44 | 2 213.08 | 784.32 | 371.97 | 57.27 |
| Other current investments | 3 965.63 | ||||
| Cash and bank deposits | 340.02 | 2 088.34 | 2 424.95 | 30.77 | 114.75 |
| Cash and cash equivalents | 4 305.64 | 2 088.34 | 2 424.95 | 30.77 | 114.75 |
| Balance sheet total (assets) | 10 852.11 | 9 056.52 | 6 277.15 | 3 517.01 | 2 995.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 659.41 | 4 683.54 | 1 858.34 | -74.13 | 2 881.93 |
| Profit of the financial year | -2 975.87 | -2 825.20 | -1 932.47 | 2 956.06 | -1 729.50 |
| Shareholders equity total | 4 883.54 | 2 058.34 | 125.87 | 3 081.93 | 1 352.43 |
| Non-current loans from credit institutions | 665.73 | 620.13 | |||
| Non-current liabilities total | 665.73 | 620.13 | |||
| Current loans from credit institutions | 43.70 | 46.00 | 0.79 | ||
| Current trade creditors | 60.18 | 30.60 | 135.36 | 228.94 | 338.88 |
| Current owed to participating | 3 858.60 | 6 041.41 | 5 826.22 | 29.71 | 69.23 |
| Current owed to group member | 37.37 | 1 028.11 | |||
| Short-term deferred tax liabilities | 1 198.98 | ||||
| Other non-interest bearing current liabilities | 141.39 | 260.04 | 189.70 | 139.06 | 206.53 |
| Current liabilities total | 5 302.84 | 6 378.05 | 6 151.28 | 435.08 | 1 643.53 |
| Balance sheet total (liabilities) | 10 852.11 | 9 056.52 | 6 277.15 | 3 517.01 | 2 995.96 |
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