Skagen Salmon Holding Partnerselskab — Credit Rating and Financial Key Figures
CVR number: 37769916
Buttervej 49, 9990 Skagen
jhk@skagensalmon.com
tel: 71960303
www.skagensalmon.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.81 | - 593.39 | - 382.28 | - 187.54 | - 132.65 |
| Employee benefit expenses | - 719.78 | - 986.53 | -1 112.80 | - 769.84 | |
| Total depreciation | -27.87 | -41.80 | -41.81 | -41.81 | |
| EBIT | -93.81 | -1 341.04 | -1 410.62 | -1 342.15 | - 944.30 |
| Other financial income | 0.60 | 161.02 | 1 458.85 | 3 497.79 | 6 028.88 |
| Other financial expenses | - 814.96 | -2 308.51 | -4 295.41 | -6 681.06 | |
| Net income from associates (fin.) | - 689.70 | -4 957.08 | -12 364.98 | -22 078.49 | -31 144.82 |
| Pre-tax profit | - 782.90 | -6 952.05 | -14 625.25 | -24 218.26 | -32 741.30 |
| Net earnings | - 782.90 | -6 952.05 | -14 625.25 | -24 218.26 | -32 741.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 181.15 | 139.35 | 97.54 | 55.73 | |
| Tangible assets total | 181.15 | 139.35 | 97.54 | 55.73 | |
| Holdings in group member companies | 7 081.94 | 2 310.85 | 45 308.42 | 27 439.60 | 26 607.19 |
| Participating interests | 28 141.73 | 23 079.17 | 18 869.51 | 13 431.73 | |
| Investments total | 7 081.94 | 30 452.57 | 68 387.60 | 46 309.10 | 40 038.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 920.50 | 25 554.13 | 67 137.87 | 268 767.28 | 295 846.82 |
| Current owed by particip. interest comp. | 4 016.71 | 15 500.00 | |||
| Current other receivables | 375.00 | 3 477.10 | 40.03 | 7.55 | 70.56 |
| Short term receivables total | 1 295.50 | 29 031.23 | 67 177.90 | 272 791.53 | 311 417.38 |
| Cash and bank deposits | 17 741.43 | 3 646.20 | 190.18 | 81.29 | |
| Cash and cash equivalents | 17 741.43 | 3 646.20 | 190.18 | 81.29 | |
| Balance sheet total (assets) | 8 377.44 | 77 406.38 | 139 351.04 | 319 388.35 | 351 593.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 50 500.00 | 50 500.00 | 75 500.00 |
| Other reserves | 375.00 | ||||
| Retained earnings | 7 786.99 | 7 379.09 | 427.04 | -14 198.22 | -38 416.48 |
| Profit of the financial year | - 782.90 | -6 952.05 | -14 625.25 | -24 218.26 | -32 741.30 |
| Shareholders equity total | 7 879.09 | 927.04 | 36 301.78 | 12 083.52 | 4 342.22 |
| Capital loans | 75 575.86 | 102 813.94 | 307 050.87 | 322 901.14 | |
| Non-current other liabilities | 16 016.13 | ||||
| Non-current liabilities total | 75 575.86 | 102 813.94 | 307 050.87 | 338 917.27 | |
| Current trade creditors | 104.60 | 32.15 | 56.19 | 30.04 | 32.41 |
| Current owed to group member | 393.75 | 606.95 | 133.95 | ||
| Other non-interest bearing current liabilities | 264.39 | 179.13 | 223.93 | 8 167.47 | |
| Current liabilities total | 498.35 | 903.49 | 235.31 | 253.97 | 8 333.82 |
| Balance sheet total (liabilities) | 8 377.44 | 77 406.38 | 139 351.04 | 319 388.35 | 351 593.31 |
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