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)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 26 720.00 | 15 565.00 |
| Employee benefit expenses | -12 538.00 | -13 467.00 |
| Total depreciation | - 245.00 | - 170.00 |
| EBIT | 13 937.00 | 1 928.00 |
| Other financial income | 10 593.00 | 25 309.00 |
| Other financial expenses | -17 410.00 | -24 389.00 |
| Reduction non-current investment assets | -1 213.00 | - 581.00 |
| Net income from associates (fin.) | 65 110.00 | 77 764.00 |
| Pre-tax profit | 71 017.00 | 80 031.00 |
| Income taxes | 636.00 | -5 960.00 |
| Net earnings | 71 653.00 | 74 071.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 718.00 | 74.00 |
| Tangible assets total | 718.00 | 74.00 |
| Holdings in group member companies | 567 485.00 | 576 262.00 |
| Participating interests | 138 260.00 | 158 275.00 |
| Investments total | 705 745.00 | 734 537.00 |
| Non-current loans receivable | 47 635.00 | 58 201.00 |
| Long term receivables total | 47 635.00 | 58 201.00 |
| Advance payments | 126 806.00 | |
| Inventories total | 126 806.00 | |
| Current trade debtors | 16 371.00 | 8 545.00 |
| Current amounts owed by group member comp. | 45 249.00 | 113 751.00 |
| Current owed by particip. interest comp. | 7 924.00 | 8 197.00 |
| Current other receivables | 82 674.00 | 42 716.00 |
| Short term receivables total | 152 218.00 | 173 209.00 |
| Other current investments | 34 151.00 | 103 082.00 |
| Cash and bank deposits | 8 437.00 | 6 011.00 |
| Cash and cash equivalents | 42 588.00 | 109 093.00 |
| Balance sheet total (assets) | 1 075 710.00 | 1 075 114.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 11 000.00 | 11 000.00 |
| Other reserves | 565 348.00 | 552 524.00 |
| Retained earnings | 167 710.00 | 245 008.00 |
| Profit of the financial year | 71 653.00 | 74 071.00 |
| Shareholders equity total | 815 711.00 | 882 603.00 |
| Provisions | 4 025.00 | 4 330.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 27 292.00 | |
| Current trade creditors | 497.00 | 685.00 |
| Current owed to participating | 66 714.00 | 102 514.00 |
| Current owed to group member | 157 911.00 | 79 864.00 |
| Short-term deferred tax liabilities | 381.00 | 2 292.00 |
| Other non-interest bearing current liabilities | 3 179.00 | 2 826.00 |
| Current liabilities total | 255 974.00 | 188 181.00 |
| Balance sheet total (liabilities) | 1 075 710.00 | 1 075 114.00 |
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