SCANDINAVIAN SEAFOOD GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 14221689
Pøtvej 7, Østrup 7130 Juelsminde
tel: 75684100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.63 | -6.94 | -7.10 | -7.79 | -8.08 |
| Gross profit | -6.63 | -6.94 | -7.10 | -7.79 | -8.08 |
| EBIT | -6.63 | -6.94 | -7.10 | -7.79 | -8.08 |
| Other financial income | 21.45 | 27.90 | 30.55 | 31.35 | 42.58 |
| Other financial expenses | -22.13 | -24.87 | -27.48 | -30.28 | -33.45 |
| Net income from associates (fin.) | 424.56 | 146.54 | 270.59 | 1 849.69 | 579.83 |
| Pre-tax profit | 417.27 | 142.63 | 266.56 | 1 842.98 | 580.88 |
| Income taxes | 1.61 | 0.85 | 0.91 | 1.48 | -0.23 |
| Net earnings | 418.88 | 143.48 | 267.46 | 1 844.46 | 580.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 650.47 | 9 397.01 | 9 667.59 | 11 517.29 | 11 797.12 |
| Investments total | 9 650.47 | 9 397.01 | 9 667.59 | 11 517.29 | 11 797.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 145.07 | 1 535.63 | 1 585.08 | 2 030.47 | 1 944.41 |
| Current deferred tax assets | 15.00 | 13.85 | 13.00 | ||
| Short term receivables total | 1 160.07 | 1 549.47 | 1 598.08 | 2 030.47 | 1 944.41 |
| Cash and bank deposits | 11.08 | 3.12 | 2.10 | 6.84 | 36.81 |
| Cash and cash equivalents | 11.08 | 3.12 | 2.10 | 6.84 | 36.81 |
| Balance sheet total (assets) | 10 821.62 | 10 949.60 | 11 267.77 | 13 554.60 | 13 778.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 8 050.47 | 8 197.01 | 8 467.59 | 10 017.29 | 10 597.12 |
| Retained earnings | - 105.73 | 53.60 | - 187.90 | -1 587.94 | - 445.31 |
| Profit of the financial year | 418.88 | 143.48 | 267.46 | 1 844.46 | 580.65 |
| Shareholders equity total | 9 674.21 | 9 707.09 | 9 861.55 | 11 591.61 | 12 054.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 108.13 | 1 242.46 | |||
| Short-term deferred tax liabilities | 39.28 | 24.26 | 437.42 | 48.33 | |
| Other non-interest bearing current liabilities | 0.05 | 1 381.96 | 1 525.57 | 1 675.55 | |
| Current liabilities total | 1 147.41 | 1 242.51 | 1 406.22 | 1 962.98 | 1 723.88 |
| Balance sheet total (liabilities) | 10 821.62 | 10 949.60 | 11 267.77 | 13 554.60 | 13 778.34 |
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