OCEAN PRAWNS A/S — Credit Rating and Financial Key Figures

CVR number: 15516631

Strandgade 10, Nexø 3730 Nexø

pk@ocean-prawns.com

tel: 56440419

Income statement (kDKK)

	2018	2019
Fiscal period length	12	12
Net sales	746 218.76
Other operating income	18 185.38
Purchases during the financial year	- 605 595.49
External services	-61 752.66
Gross profit	97 055.98
Employee benefit expenses	-66 173.82
Other operating expenses	-27.70
Total depreciation	-12 018.91
Reduction in value of non-current assets	3 402.35
EBIT	22 293.30	22 773.00
Other financial income	20 483.06
Other financial expenses	-37 017.13
Net income from associates (fin.)	85 756.65
Pre-tax profit	91 515.88	84 419.00
Income taxes	-30 628.72
Net earnings	60 887.16	84 419.00

	2018	2019
Development expenditure	3 204.83
Goodwill	129.48
Intangible assets total	3 334.31
Land and waters	48 934.79
Buildings	795 838.37
Machinery and equipment	46 200.20
Advance payments and construction in progress	3 964.04
Other tangible assets	238.67
Tangible assets total	895 176.07
Participating interests	309 220.19
Investments total	310 776.62	870 796.00
Non-curr. owed by particip. interest comp.	815.79
Non-current loans receivable	61 195.35
Long term receivables total	62 011.14
Semifinished products	1 828.36
Raw materials and consumables	3 197.83
Other stocks	456.60
Finished products/goods	26 446.21
Inventories total	31 929.00
Current trade debtors	99 592.32
Current owed by particip. interest comp.	82 737.32
Prepayments and accrued income	1 884.22
Current other receivables	54 168.63
Short term receivables total	238 382.49
Other current investments	258 243.19
Cash and bank deposits	70 997.41
Cash and cash equivalents	329 240.60
Balance sheet total (assets)	1 870 850.22	870 796.00

	2018	2019
Share capital	11 000.00	577 727.00
Shares repurchased	10 000.00
Retained earnings	869 335.32	-84 419.00
Profit of the financial year	60 887.16	84 419.00
Minority interest (BS)	79 277.57
Shareholders equity total	1 030 500.05	577 727.00
Provisions	77 585.61
Non-current loans from credit institutions	523 806.69
Non-current leasing loans	6 730.34
Non-current liabilities total	530 537.03
Current loans from credit institutions	60 571.95
Advances received	331.86
Current trade creditors	33 525.46
Current owed to participating	92 782.33
Short-term deferred tax liabilities	6 022.83
Other non-interest bearing current liabilities	33 718.36
Accruals and deferred income	5 274.75
Current liabilities total	232 227.53
Balance sheet total (liabilities)	1 870 850.22	577 727.00

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