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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162 369.00 | 149 738.00 | |||
| Employee benefit expenses | - 114 806.00 | - 116 209.00 | |||
| Other operating expenses | -4.00 | - 139.00 | |||
| Total depreciation | -11 979.00 | -12 378.00 | |||
| Reduction in value of non-current assets | -1 657.00 | -4 176.00 | |||
| EBIT | 22 773.00 | 3 444.00 | 12 847.00 | 33 923.00 | 16 836.00 |
| Other financial income | 15 695.00 | 34 122.00 | |||
| Other financial expenses | -20 547.00 | -24 379.00 | |||
| Net income from associates (fin.) | 68 248.00 | 51 391.00 | |||
| Pre-tax profit | 84 419.00 | 54 914.00 | 66 302.00 | 97 319.00 | 77 970.00 |
| Income taxes | -18 556.00 | -3 050.00 | |||
| Net earnings | 84 419.00 | 54 914.00 | 66 302.00 | 78 763.00 | 74 920.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | ||||
| Intangible assets total | 120.00 | ||||
| Land and waters | 67 125.00 | 68 479.00 | |||
| Buildings | 13 013.00 | 89 434.00 | |||
| Machinery and equipment | 54 331.00 | 63 089.00 | |||
| Advance payments and construction in progress | 581.00 | ||||
| Tangible assets total | 135 050.00 | 221 002.00 | |||
| Participating interests | 393 863.00 | 575 962.00 | |||
| Investments total | 870 796.00 | 927 967.00 | 1 076 708.00 | 393 863.00 | 576 414.00 |
| Non-current loans receivable | 50 155.00 | 59 413.00 | |||
| Long term receivables total | 50 155.00 | 59 413.00 | |||
| Semifinished products | 2 021.00 | 1 303.00 | |||
| Raw materials and consumables | 5 526.00 | 4 916.00 | |||
| Finished products/goods | 10 977.00 | 10 883.00 | |||
| Advance payments | 126 806.00 | ||||
| Inventories total | 145 330.00 | 17 102.00 | |||
| Current trade debtors | 200 686.00 | 117 912.00 | |||
| Current amounts owed by group member comp. | 313.00 | ||||
| Current owed by particip. interest comp. | 12 348.00 | 9 067.00 | |||
| Prepayments and accrued income | 3 258.00 | 3 504.00 | |||
| Current other receivables | 100 949.00 | 54 269.00 | |||
| Current deferred tax assets | 2 246.00 | 8 617.00 | |||
| Short term receivables total | 319 800.00 | 193 369.00 | |||
| Other current investments | 139 039.00 | 137 664.00 | |||
| Cash and bank deposits | 83 820.00 | 86 385.00 | |||
| Cash and cash equivalents | 222 859.00 | 224 049.00 | |||
| Balance sheet total (assets) | 870 796.00 | 927 967.00 | 1 076 708.00 | 1 267 057.00 | 1 291 469.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 577 727.00 | 615 415.00 | 740 185.00 | 11 000.00 | 11 000.00 |
| Other reserves | 4 786.00 | -1 708.00 | |||
| Retained earnings | -84 419.00 | -54 914.00 | -66 302.00 | 721 162.00 | 798 395.00 |
| Profit of the financial year | 84 419.00 | 54 914.00 | 66 302.00 | 78 763.00 | 74 920.00 |
| Minority interest (BS) | 10 707.00 | 9 792.00 | |||
| Shareholders equity total | 577 727.00 | 615 415.00 | 740 185.00 | 826 418.00 | 892 399.00 |
| Provisions | 55 125.00 | 56 348.00 | |||
| Non-current loans from credit institutions | 28 750.00 | 51 944.00 | |||
| Non-current leasing loans | 16 027.00 | 15 429.00 | |||
| Non-current other liabilities | 1 484.00 | 1 351.00 | |||
| Non-current deferred tax liabilities | 2 785.00 | 2 494.00 | |||
| Non-current liabilities total | 49 046.00 | 71 218.00 | |||
| Current loans from credit institutions | 36 696.00 | 17 921.00 | |||
| Advances received | 5 877.00 | 560.00 | |||
| Current trade creditors | 166 989.00 | 82 519.00 | |||
| Current owed to participating | 78 096.00 | 104 588.00 | |||
| Current owed to group member | 24 548.00 | 38 197.00 | |||
| Other non-interest bearing current liabilities | 23 929.00 | 27 222.00 | |||
| Accruals and deferred income | 333.00 | 497.00 | |||
| Current liabilities total | 336 468.00 | 271 504.00 | |||
| Balance sheet total (liabilities) | 577 727.00 | 615 415.00 | 740 185.00 | 1 267 057.00 | 1 291 469.00 |
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