SKÆLSKØR FISKEHUS APS — Credit Rating and Financial Key Figures
CVR number: 37117293
Havnevej 14, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 528.17 | 2 146.71 | 1 973.84 | 2 232.03 | 2 312.24 |
| Employee benefit expenses | -1 238.70 | -1 563.38 | -1 671.03 | -1 642.84 | -1 584.63 |
| Total depreciation | - 100.78 | - 103.47 | -50.85 | -82.73 | -63.71 |
| EBIT | 188.69 | 479.85 | 251.96 | 506.46 | 663.90 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -83.09 | - 129.32 | - 106.94 | -42.32 | -36.20 |
| Pre-tax profit | 105.68 | 350.54 | 145.02 | 464.14 | 627.69 |
| Income taxes | -23.38 | -77.12 | -32.51 | - 102.66 | - 139.06 |
| Net earnings | 82.30 | 273.42 | 112.51 | 361.47 | 488.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 130.54 | 1 092.86 | 1 103.56 | 1 064.26 | 1 422.24 |
| Machinery and equipment | 101.22 | 35.43 | 57.40 | 13.97 | 2.79 |
| Tangible assets total | 1 231.76 | 1 128.29 | 1 160.95 | 1 078.23 | 1 425.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 135.00 | 130.00 | 190.00 | 210.00 | 200.00 |
| Inventories total | 135.00 | 130.00 | 190.00 | 210.00 | 200.00 |
| Prepayments and accrued income | 2.74 | 25.17 | 28.25 | ||
| Current other receivables | 21.12 | 253.80 | 51.87 | 23.24 | 24.52 |
| Current deferred tax assets | 40.17 | 48.79 | 48.13 | 57.45 | 56.55 |
| Short term receivables total | 64.03 | 302.58 | 100.00 | 105.86 | 109.33 |
| Cash and bank deposits | 585.54 | 476.68 | 485.04 | 585.30 | 411.79 |
| Cash and cash equivalents | 585.54 | 476.68 | 485.04 | 585.30 | 411.79 |
| Balance sheet total (assets) | 2 016.33 | 2 037.55 | 1 936.00 | 1 979.38 | 2 146.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 240.04 | - 157.74 | 115.68 | 228.19 | 589.66 |
| Profit of the financial year | 82.30 | 273.42 | 112.51 | 361.47 | 488.64 |
| Shareholders equity total | - 107.74 | 165.68 | 278.19 | 639.66 | 1 128.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 264.00 | 1 120.00 | 988.00 | 603.00 | 443.00 |
| Current trade creditors | 146.97 | 115.75 | 116.26 | 130.10 | 83.74 |
| Current owed to participating | 60.73 | 31.86 | 47.98 | 120.16 | |
| Other non-interest bearing current liabilities | 713.10 | 575.39 | 521.69 | 558.64 | 370.95 |
| Current liabilities total | 2 124.06 | 1 871.87 | 1 657.81 | 1 339.72 | 1 017.85 |
| Balance sheet total (liabilities) | 2 016.33 | 2 037.55 | 1 936.00 | 1 979.38 | 2 146.15 |
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