DAN SALMON A/S — Credit Rating and Financial Key Figures
CVR number: 28985991
Østhavnsvej 12, 9850 Hirtshals
tel: 98945270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 732.19 | 35 187.12 | 39 680.06 | 37 706.38 | 10 187.48 |
| Employee benefit expenses | -27 450.07 | -26 511.36 | -29 496.37 | -32 178.24 | -8 676.25 |
| Total depreciation | -5 275.53 | -5 530.33 | -6 696.63 | -4 330.74 | -1 853.89 |
| EBIT | 4 006.60 | 3 145.44 | 3 487.07 | 1 197.41 | - 342.66 |
| Other financial income | 20.57 | 35.39 | |||
| Other financial expenses | - 702.36 | - 642.30 | - 983.93 | - 595.32 | - 284.19 |
| Pre-tax profit | 3 304.24 | 2 503.14 | 2 503.14 | 622.65 | - 591.46 |
| Income taxes | - 728.68 | - 550.69 | - 550.73 | - 136.98 | - 200.17 |
| Net earnings | 2 575.57 | 1 952.45 | 1 952.41 | 485.67 | - 791.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 298.47 | 20 694.94 | 18 091.77 | 15 530.77 | 30 237.72 |
| Buildings | 5 862.75 | 14 322.57 | 10 529.93 | 8 957.85 | 18 843.19 |
| Machinery and equipment | 798.96 | 498.31 | 197.66 | ||
| Tangible assets total | 29 960.19 | 35 515.82 | 28 819.36 | 24 488.62 | 49 080.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 271.33 | 258.29 | 261.90 | ||
| Finished products/goods | 292.17 | 314.25 | |||
| Inventories total | 271.33 | 292.17 | 314.25 | 258.29 | 261.90 |
| Current trade debtors | 6 617.53 | 6 875.85 | 8 076.69 | 7 171.84 | 2 622.06 |
| Prepayments and accrued income | 618.75 | 979.22 | 487.11 | 298.17 | 302.54 |
| Current other receivables | 85.52 | 723.32 | |||
| Current deferred tax assets | 591.12 | 347.23 | 694.03 | 706.25 | 193.11 |
| Short term receivables total | 7 827.40 | 8 202.29 | 9 343.34 | 8 176.25 | 3 841.03 |
| Cash and bank deposits | 1 669.62 | 1 546.29 | 0.00 | 7 697.14 | 1 870.13 |
| Cash and cash equivalents | 1 669.62 | 1 546.29 | 0.00 | 7 697.14 | 1 870.13 |
| Balance sheet total (assets) | 39 728.54 | 45 556.56 | 38 476.95 | 40 620.30 | 55 053.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 20 538.28 | ||||
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 16 464.84 | 17 040.41 | 16 992.86 | 18 945.27 | 19 520.68 |
| Profit of the financial year | 2 575.57 | 1 952.45 | 1 952.41 | 485.67 | - 791.63 |
| Shareholders equity total | 21 640.40 | 21 592.86 | 21 545.27 | 20 030.94 | 39 867.32 |
| Provisions | 5 505.20 | ||||
| Non-current loans from credit institutions | 5 445.66 | 8 272.51 | 5 976.17 | 3 697.56 | |
| Non-current deferred tax liabilities | 383.70 | ||||
| Non-current liabilities total | 5 829.35 | 8 272.51 | 5 976.17 | 3 697.56 | |
| Current loans from credit institutions | 2 937.00 | 2 215.02 | 4 072.56 | 2 415.60 | |
| Current trade creditors | 1 120.16 | 1 714.43 | 1 157.04 | 2 769.60 | 789.50 |
| Current owed to participating | 1 854.37 | 6 899.00 | |||
| Current owed to group member | 1 476.93 | 1 863.31 | 1 756.42 | 4 412.04 | 4 869.59 |
| Short-term deferred tax liabilities | 708.51 | 306.80 | 897.53 | 149.21 | |
| Other non-interest bearing current liabilities | 4 161.81 | 2 692.63 | 3 071.96 | 7 145.36 | 4 022.36 |
| Current liabilities total | 12 258.78 | 15 691.19 | 10 955.52 | 16 891.80 | 9 681.46 |
| Balance sheet total (liabilities) | 39 728.54 | 45 556.56 | 38 476.95 | 40 620.30 | 55 053.98 |
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