DAN SHELLFISH A/S — Credit Rating and Financial Key Figures
CVR number: 10608872
Tarp Byvej 6 D, 6715 Esbjerg N
tel: 74753300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 434.23 | ||||
| External services | - 127.22 | ||||
| Gross profit | 307.01 | 314.83 | 361.93 | 316.54 | 276.82 |
| Employee benefit expenses | - 253.24 | - 254.24 | - 314.08 | - 273.09 | - 244.51 |
| Total depreciation | -55.13 | -59.13 | -47.12 | -43.12 | -32.32 |
| EBIT | -1.36 | 1.45 | 0.73 | 0.33 | -0.00 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.09 | -1.45 | -0.29 | -0.33 | -0.04 |
| Pre-tax profit | -1.45 | 0.44 | |||
| Net earnings | -1.45 | 0.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 181.69 | 122.55 | 75.43 | ||
| Machinery and equipment | 32.32 | ||||
| Tangible assets total | 181.69 | 122.55 | 75.43 | 32.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.19 | ||||
| Current amounts owed by group member comp. | 60.21 | 85.04 | 61.65 | ||
| Current other receivables | 8.41 | 5.96 | 1.61 | 10.11 | 8.49 |
| Short term receivables total | 8.41 | 70.16 | 61.82 | 95.15 | 70.14 |
| Cash and bank deposits | 7.79 | 30.54 | 25.54 | 32.11 | 47.02 |
| Cash and cash equivalents | 7.79 | 30.54 | 25.54 | 32.11 | 47.02 |
| Balance sheet total (assets) | 197.89 | 223.24 | 162.79 | 159.57 | 117.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -2 157.16 | -2 158.61 | -2 158.61 | -2 158.17 | -2 158.17 |
| Profit of the financial year | -1.45 | 0.44 | |||
| Shareholders equity total | -1 158.61 | -1 158.61 | -1 158.17 | -1 158.17 | -1 158.17 |
| Non-current owed to group member | 1 329.67 | 1 347.79 | 1 297.17 | 1 294.96 | 1 251.45 |
| Non-current liabilities total | 1 329.67 | 1 347.79 | 1 297.17 | 1 294.96 | 1 251.45 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 10.00 |
| Other non-interest bearing current liabilities | 14.83 | 22.06 | 11.80 | 10.79 | 13.88 |
| Current liabilities total | 26.83 | 34.06 | 23.80 | 22.79 | 23.89 |
| Balance sheet total (liabilities) | 197.89 | 223.24 | 162.79 | 159.57 | 117.16 |
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