SKÆLSKØR FISKEEKSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 11059082
Lillerisvej 31, Kirke Stillinge 4200 Slagelse
tel: 58191087
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.23 | 575.32 | -55.17 | -78.67 | -27.19 |
| Employee benefit expenses | - 270.11 | - 310.66 | -1.78 | ||
| Other operating expenses | - 613.18 | ||||
| Total depreciation | -23.31 | ||||
| EBIT | - 231.18 | - 348.53 | -56.95 | -78.67 | -27.19 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -53.73 | -45.88 | -26.80 | -8.56 | -0.40 |
| Pre-tax profit | - 284.47 | - 394.41 | -83.75 | -87.23 | -27.58 |
| Income taxes | 94.09 | -80.08 | 3.66 | 1.20 | |
| Net earnings | - 190.37 | - 474.49 | -80.09 | -86.03 | -27.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 350.00 | ||||
| Tangible assets total | 1 350.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.38 | ||||
| Current other receivables | 444.78 | 680.50 | 613.18 | 9.73 | 3.61 |
| Current deferred tax assets | 7.15 | 10.81 | 4.85 | ||
| Short term receivables total | 469.16 | 687.65 | 623.99 | 14.58 | 3.61 |
| Cash and bank deposits | 288.37 | 1 130.83 | 313.61 | 203.59 | 176.63 |
| Cash and cash equivalents | 288.37 | 1 130.83 | 313.61 | 203.59 | 176.63 |
| Balance sheet total (assets) | 2 107.53 | 1 818.48 | 937.61 | 218.18 | 180.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 756.69 | ||||
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 192.62 | 587.13 | 112.64 | 32.55 | -53.48 |
| Profit of the financial year | - 190.37 | - 474.49 | -80.09 | -86.03 | -27.58 |
| Shareholders equity total | 798.70 | 237.64 | 157.55 | 71.52 | 43.94 |
| Provisions | 126.19 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 272.32 | 22.00 | 19.00 | ||
| Current owed to participating | 34.22 | 36.60 | |||
| Current owed to group member | 793.99 | 827.73 | 153.69 | 122.85 | 115.48 |
| Other non-interest bearing current liabilities | 82.11 | 716.51 | 626.37 | 1.81 | 1.81 |
| Current liabilities total | 1 182.65 | 1 580.84 | 780.06 | 146.66 | 136.30 |
| Balance sheet total (liabilities) | 2 107.53 | 1 818.48 | 937.61 | 218.18 | 180.24 |
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