SARON FISKERI A/S — Credit Rating and Financial Key Figures
CVR number: 32931634
Auktionsvej 10, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 473.86 | 1 087.02 | 3 850.35 | 3 312.58 | 3 101.90 |
| Employee benefit expenses | -2 986.99 | -2 617.25 | -2 356.33 | -2 035.46 | -1 923.50 |
| Total depreciation | -1 635.28 | -1 812.40 | -1 838.40 | -1 498.51 | -1 454.21 |
| EBIT | 1 851.60 | -3 342.63 | - 344.38 | - 221.38 | - 275.81 |
| Other financial income | 261.63 | 11 996.95 | 83.24 | ||
| Other financial expenses | -2 274.49 | -1 616.54 | -1 406.82 | -2 164.30 | -2 228.27 |
| Pre-tax profit | - 422.89 | -4 697.54 | 10 245.75 | -2 385.68 | -2 420.84 |
| Income taxes | 88.93 | -35.89 | 591.69 | - 442.59 | 440.00 |
| Net earnings | - 333.95 | -4 733.43 | 10 837.44 | -2 828.27 | -1 980.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8 958.15 | 8 645.34 | 8 332.53 | 8 020.06 | 7 707.59 |
| Intangible assets total | 8 958.15 | 8 645.34 | 8 332.53 | 8 020.06 | 7 707.59 |
| Buildings | 26 170.35 | 25 147.11 | 24 123.87 | 23 102.51 | 22 081.53 |
| Machinery and equipment | 986.77 | 605.32 | 218.92 | 188.64 | 257.89 |
| Tangible assets total | 27 157.12 | 25 752.43 | 24 342.79 | 23 291.16 | 22 339.42 |
| Participating interests | 57.21 | 57.21 | 57.21 | 57.21 | 57.21 |
| Investments total | 57.21 | 57.21 | 57.21 | 57.21 | 57.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.15 | 14.51 | 75.70 | 88.54 | |
| Current other receivables | 5.94 | 723.92 | 1 791.92 | 5.94 | 27.63 |
| Current deferred tax assets | 1 646.79 | 1 610.90 | 2 202.59 | 1 760.00 | 2 200.00 |
| Short term receivables total | 1 678.88 | 2 334.82 | 4 009.03 | 1 841.64 | 2 316.17 |
| Cash and bank deposits | 421.97 | 38.79 | 124.89 | 438.28 | 1 178.74 |
| Cash and cash equivalents | 421.97 | 38.79 | 124.89 | 438.28 | 1 178.74 |
| Balance sheet total (assets) | 38 273.33 | 36 828.60 | 36 866.45 | 33 648.34 | 33 599.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5 562.76 | -5 896.72 | -10 630.15 | 207.29 | -2 620.98 |
| Profit of the financial year | - 333.95 | -4 733.43 | 10 837.44 | -2 828.27 | -1 980.84 |
| Shareholders equity total | -5 396.72 | -10 130.15 | 707.29 | -2 120.98 | -4 101.82 |
| Non-current loans from credit institutions | 22 537.53 | 26 905.47 | 26 969.17 | 25 814.65 | |
| Non-current liabilities total | 22 537.53 | 26 905.47 | 26 969.17 | 25 814.65 | |
| Current loans from credit institutions | 25 975.60 | 5 027.82 | 3 701.38 | 3 491.27 | 6 705.79 |
| Current trade creditors | 443.78 | 2 132.16 | 433.98 | 681.88 | 759.49 |
| Current owed to group member | 16 447.77 | 16 629.61 | 4 525.07 | 4 515.74 | 4 347.86 |
| Other non-interest bearing current liabilities | 802.90 | 631.64 | 593.25 | 111.25 | 73.16 |
| Current liabilities total | 43 670.05 | 24 421.22 | 9 253.69 | 8 800.15 | 11 886.29 |
| Balance sheet total (liabilities) | 38 273.33 | 36 828.60 | 36 866.45 | 33 648.34 | 33 599.12 |
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