SCANDINAVIAN SEAFOOD LTD. ApS — Credit Rating and Financial Key Figures

CVR number: 13636672
Pøtvej 7, Østrup 7130 Juelsminde
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales27 948.5413 176.1023 514.4727 933.6523 632.69
Change in finished goods inventory647.17-1 526.753 897.47870.91- 429.58
Other operating income171.86249.17
Purchases during the financial year-21 881.94-10 358.26-15 301.95-19 707.56-18 307.14
External services-3 027.08-2 324.15-2 288.81-3 328.24-3 682.39
Gross profit2 392.352 020.442 026.244 198.802 321.91
Employee benefit expenses-1 659.50-1 488.09-1 414.49-1 472.69-1 449.35
Total depreciation- 167.35- 171.95- 192.24- 303.16- 242.17
EBIT565.51360.40419.512 422.95630.38
Other financial income0.160.440.051.44159.97
Other financial expenses-37.47- 131.04-53.02-55.47-56.04
Pre-tax profit528.19229.80366.542 368.92734.32
Income taxes- 103.63-83.27-95.95- 519.22- 154.49
Net earnings424.56146.54270.591 849.69579.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 137.092 137.092 115.722 150.412 408.85
Buildings60.9254.83
Machinery and equipment539.26406.76235.89574.60915.43
Tangible assets total2 676.362 543.852 351.612 785.933 379.11
Participating interests2 230.982 230.982 230.982 230.982 230.98
Investments total2 230.982 230.982 230.982 230.982 230.98
Long term receivables total
Finished products/goods4 797.266 324.012 426.541 555.631 985.21
Inventories total4 797.266 324.012 426.541 555.631 985.21
Current trade debtors529.54840.011 419.772 205.54598.97
Prepayments and accrued income165.2053.6372.6386.6196.63
Current other receivables27.2916.5821.0349.4067.51
Current deferred tax assets130.1274.0143.5917.48
Short term receivables total852.15984.231 557.022 359.03763.10
Cash and bank deposits1 441.07104.293 389.297 000.936 192.27
Cash and cash equivalents1 441.07104.293 389.297 000.936 192.27
Balance sheet total (assets)11 997.8112 187.3611 955.4415 932.4914 550.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 200.001 200.001 200.001 200.001 200.00
Shares repurchased400.00300.00
Retained earnings7 625.918 050.478 197.018 167.5910 017.29
Profit of the financial year424.56146.54270.591 849.69579.83
Shareholders equity total9 650.479 397.019 667.5911 517.2911 797.12
Provisions43.98
Non-current other liabilities3.738.198.198.19
Non-current liabilities total3.738.198.198.19
Current loans from credit institutions434.01
Current trade creditors215.52231.77138.481 820.13146.24
Current owed to participating476.39497.07482.00495.25
Current owed to group member1 145.071 535.631 585.082 030.471 944.41
Short-term deferred tax liabilities5.5440.7928.71
Other non-interest bearing current liabilities501.1091.88556.0933.6186.78
Current liabilities total2 343.622 790.362 279.654 407.012 701.38
Balance sheet total (liabilities)11 997.8112 187.3611 955.4415 932.4914 550.67
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