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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149 830.00 | 316 163.00 | |||
| Employee benefit expenses | - 116 209.00 | - 118 830.00 | |||
| Other operating expenses | - 139.00 | -31.00 | |||
| Total depreciation | -12 378.00 | -13 699.00 | |||
| Reduction in value of non-current assets | -4 176.00 | 1 357.00 | |||
| EBIT | 3 444.00 | 12 847.00 | 33 923.00 | 16 928.00 | 184 960.00 |
| Other financial income | 34 122.00 | 24 569.00 | |||
| Other financial expenses | -23 798.00 | -14 416.00 | |||
| Reduction non-current investment assets | - 673.00 | -13 108.00 | |||
| Net income from associates (fin.) | 51 391.00 | 26 023.00 | |||
| Pre-tax profit | 57 164.00 | 64 116.00 | 71 653.00 | 77 121.00 | 201 132.00 |
| Income taxes | -3 051.00 | -23 792.00 | |||
| Net earnings | 57 164.00 | 64 116.00 | 71 653.00 | 74 070.00 | 177 340.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 90.00 | |||
| Intangible assets total | 120.00 | 90.00 | |||
| Land and waters | 68 479.00 | 67 534.00 | |||
| Buildings | 89 434.00 | 91 245.00 | |||
| Machinery and equipment | 63 089.00 | 67 677.00 | |||
| Tangible assets total | 221 002.00 | 226 456.00 | |||
| Participating interests | 575 962.00 | 533 396.00 | |||
| Investments total | 927 967.00 | 1 076 708.00 | 1 267 057.00 | 576 465.00 | 533 867.00 |
| Non-current loans receivable | 59 413.00 | 59 831.00 | |||
| Long term receivables total | 59 413.00 | 59 831.00 | |||
| Semifinished products | 1 303.00 | 1 282.00 | |||
| Raw materials and consumables | 4 916.00 | 4 573.00 | |||
| Finished products/goods | 10 883.00 | 10 304.00 | |||
| Inventories total | 17 102.00 | 16 159.00 | |||
| Current trade debtors | 117 912.00 | 133 360.00 | |||
| Current owed by particip. interest comp. | 9 067.00 | 46 633.00 | |||
| Prepayments and accrued income | 3 504.00 | 4 371.00 | |||
| Current other receivables | 54 219.00 | 43 097.00 | |||
| Current deferred tax assets | 8 617.00 | 3 289.00 | |||
| Short term receivables total | 193 319.00 | 230 750.00 | |||
| Other current investments | 137 664.00 | 153 904.00 | |||
| Cash and bank deposits | 86 385.00 | 138 193.00 | |||
| Cash and cash equivalents | 224 049.00 | 292 097.00 | |||
| Balance sheet total (assets) | 927 967.00 | 1 076 708.00 | 1 267 057.00 | 1 291 470.00 | 1 359 250.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 606 697.00 | 735 126.00 | 815 711.00 | 11 000.00 | 11 000.00 |
| Other reserves | -11 500.00 | -17 546.00 | |||
| Retained earnings | -57 164.00 | -64 116.00 | -71 653.00 | 799 244.00 | 876 711.00 |
| Profit of the financial year | 57 164.00 | 64 116.00 | 71 653.00 | 74 070.00 | 177 340.00 |
| Minority interest (BS) | 9 792.00 | 15 291.00 | |||
| Shareholders equity total | 606 697.00 | 735 126.00 | 815 711.00 | 882 606.00 | 1 062 796.00 |
| Provisions | 56 348.00 | 65 105.00 | |||
| Non-current loans from credit institutions | 51 944.00 | 52 462.00 | |||
| Non-current leasing loans | 15 429.00 | 13 771.00 | |||
| Non-current other liabilities | 1 351.00 | 1 418.00 | |||
| Non-current deferred tax liabilities | 2 494.00 | 2 456.00 | |||
| Non-current liabilities total | 71 218.00 | 70 107.00 | |||
| Current loans from credit institutions | 17 921.00 | 9 585.00 | |||
| Advances received | 560.00 | 1 146.00 | |||
| Current trade creditors | 82 519.00 | 105 464.00 | |||
| Current owed to participating | 104 588.00 | 5 073.00 | |||
| Current owed to group member | 38 197.00 | 1 685.00 | |||
| Other non-interest bearing current liabilities | 27 224.00 | 22 386.00 | |||
| Accruals and deferred income | 497.00 | 612.00 | |||
| Current liabilities total | 271 506.00 | 145 951.00 | |||
| Balance sheet total (liabilities) | 606 697.00 | 735 126.00 | 815 711.00 | 1 281 678.00 | 1 343 959.00 |
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