SCAN FISH DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 13645043
Industrihøjen 5, 7730 Hanstholm
tel: 97962122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 275.82 | 44 752.61 | 37 172.16 | 52 483.13 | 52 817.56 |
| Employee benefit expenses | -33 973.03 | -34 251.93 | -33 648.02 | -37 293.28 | -41 644.20 |
| Total depreciation | -2 572.49 | -2 497.47 | -2 279.15 | -2 350.58 | -2 682.43 |
| EBIT | 16 730.30 | 8 003.21 | 1 245.00 | 12 839.27 | 8 490.93 |
| Other financial income | 2.36 | 7.68 | 3.37 | 1 499.82 | |
| Other financial expenses | -86.18 | -76.61 | - 196.10 | - 559.47 | - 634.74 |
| Pre-tax profit | 16 644.12 | 7 928.95 | 1 056.58 | 12 283.17 | 9 356.01 |
| Income taxes | -3 668.36 | -1 744.45 | - 232.77 | -2 707.22 | -2 061.11 |
| Net earnings | 12 975.76 | 6 184.50 | 823.81 | 9 575.95 | 7 294.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 179.40 | 786.32 | |||
| Goodwill | 503.75 | 410.75 | 317.75 | 224.75 | 131.75 |
| Intangible assets total | 503.75 | 410.75 | 317.75 | 404.15 | 918.07 |
| Land and waters | 11 677.15 | 11 173.92 | 11 010.27 | 11 128.93 | 10 795.75 |
| Buildings | 10 471.75 | 8 852.99 | 7 959.28 | 8 244.36 | 10 688.92 |
| Machinery and equipment | 1 081.38 | 892.31 | 615.40 | 480.84 | 723.55 |
| Advance payments and construction in progress | 2 028.93 | 6 066.02 | 27 119.43 | ||
| Tangible assets total | 23 230.28 | 20 919.21 | 21 613.88 | 25 920.15 | 49 327.65 |
| Investments total | |||||
| Non-current loans receivable | 3.75 | ||||
| Long term receivables total | 3.75 | ||||
| Raw materials and consumables | 4 938.70 | 6 343.67 | 6 459.01 | 7 489.15 | 7 686.50 |
| Finished products/goods | 1 427.73 | 967.97 | 964.43 | 1 267.35 | 1 648.68 |
| Inventories total | 6 366.43 | 7 311.64 | 7 423.44 | 8 756.51 | 9 335.17 |
| Current trade debtors | 34 801.61 | 26 548.45 | 25 749.58 | 34 071.67 | 35 507.44 |
| Current amounts owed by group member comp. | 1 151.52 | 2 204.40 | 660.92 | 1 059.53 | 89.43 |
| Current other receivables | 1 645.66 | 3 145.55 | 2 098.63 | 1 692.31 | 4 152.24 |
| Current deferred tax assets | 1 374.37 | ||||
| Short term receivables total | 37 598.80 | 31 898.40 | 28 509.13 | 36 823.51 | 41 123.48 |
| Cash and bank deposits | 2 524.00 | 79.99 | 91.89 | 61.92 | 65.00 |
| Cash and cash equivalents | 2 524.00 | 79.99 | 91.89 | 61.92 | 65.00 |
| Balance sheet total (assets) | 70 223.25 | 60 619.99 | 57 956.09 | 71 966.24 | 100 773.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 201.00 |
| Shares repurchased | 12 900.00 | 6 100.00 | 10 500.00 | ||
| Retained earnings | 4 002.15 | 10 877.91 | 17 062.41 | 7 386.22 | 58 996.76 |
| Profit of the financial year | 12 975.76 | 6 184.50 | 823.81 | 9 575.95 | 7 294.91 |
| Shareholders equity total | 31 077.91 | 24 362.41 | 19 086.22 | 28 662.17 | 67 492.67 |
| Provisions | 944.72 | 1 034.47 | 1 090.73 | 1 100.15 | |
| Non-current deferred tax liabilities | 3 368.93 | ||||
| Non-current liabilities total | 3 368.93 | ||||
| Current loans from credit institutions | 180.00 | 4 346.92 | 13 060.54 | 11 007.77 | 9 150.71 |
| Current trade creditors | 11 556.69 | 9 492.57 | 7 925.37 | 12 002.92 | 11 990.82 |
| Current owed to participating | 29.61 | ||||
| Current owed to group member | 14 392.67 | 16 146.06 | 13 833.85 | 11 712.69 | 6 806.82 |
| Short-term deferred tax liabilities | 3 511.81 | 1 654.70 | 176.51 | 2 697.81 | 1 127.70 |
| Other non-interest bearing current liabilities | 5 160.90 | 3 582.84 | 2 782.87 | 4 782.74 | 4 204.42 |
| Current liabilities total | 34 831.68 | 35 223.10 | 37 779.14 | 42 203.93 | 33 280.46 |
| Balance sheet total (liabilities) | 70 223.25 | 60 619.99 | 57 956.09 | 71 966.24 | 100 773.13 |
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