The Shrimp ApS — Credit Rating and Financial Key Figures
CVR number: 41004738
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 238.16 | 3 585.49 | 3 298.91 | 3 573.63 | 3 412.44 |
| Employee benefit expenses | -2 199.66 | -2 853.19 | -3 222.17 | -3 658.29 | -3 621.67 |
| Total depreciation | -90.00 | -98.33 | - 110.35 | - 119.51 | - 130.82 |
| EBIT | -51.49 | 633.97 | -33.62 | - 204.17 | - 340.05 |
| Other financial income | 0.10 | 10.60 | 21.40 | 36.70 | |
| Other financial expenses | -11.90 | -9.64 | -4.24 | -6.02 | -48.93 |
| Pre-tax profit | -63.29 | 624.33 | -27.26 | - 188.79 | - 352.28 |
| Income taxes | 12.91 | - 137.06 | 5.71 | 40.08 | 77.30 |
| Net earnings | -50.38 | 487.27 | -21.54 | - 148.71 | - 274.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 360.00 | 270.00 | 180.00 | 90.00 | |
| Machinery and equipment | 91.67 | 127.22 | 113.60 | 136.33 | |
| Tangible assets total | 360.00 | 361.67 | 307.22 | 203.60 | 136.33 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 101.01 | 87.89 | 232.23 | 120.70 | 107.75 |
| Inventories total | 101.01 | 87.89 | 232.23 | 120.70 | 107.75 |
| Current trade debtors | 30.57 | 54.55 | 36.10 | 80.16 | 240.08 |
| Current amounts owed by group member comp. | 153.44 | 710.60 | 734.03 | 770.73 | |
| Prepayments and accrued income | 17.29 | 18.95 | 7.51 | 10.86 | 100.99 |
| Current other receivables | 225.00 | 1 019.70 | 167.15 | 332.75 | 61.81 |
| Current deferred tax assets | 12.91 | 2.05 | 42.13 | 111.27 | |
| Short term receivables total | 285.77 | 1 246.65 | 923.41 | 1 199.93 | 1 284.88 |
| Cash and bank deposits | 289.23 | 319.96 | 1 047.49 | 60.30 | 274.44 |
| Cash and cash equivalents | 289.23 | 319.96 | 1 047.49 | 60.30 | 274.44 |
| Balance sheet total (assets) | 1 036.01 | 2 016.17 | 2 510.35 | 1 584.53 | 1 803.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 450.38 | 36.89 | 15.35 | - 133.36 | |
| Profit of the financial year | -50.38 | 487.27 | -21.54 | - 148.71 | - 274.98 |
| Shareholders equity total | -10.38 | 476.89 | 55.35 | -93.36 | - 368.34 |
| Provisions | 0.00 | 3.67 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 75.16 | 467.75 | 1 583.25 | 740.69 | 744.07 |
| Current owed to participating | 112.45 | 120.48 | 120.48 | ||
| Current owed to group member | 346.55 | 545.93 | 939.99 | ||
| Short-term deferred tax liabilities | 123.92 | ||||
| Other non-interest bearing current liabilities | 512.23 | 943.94 | 751.28 | 270.78 | 487.68 |
| Current liabilities total | 1 046.39 | 1 535.62 | 2 455.01 | 1 677.89 | 2 171.74 |
| Balance sheet total (liabilities) | 1 036.01 | 2 016.17 | 2 510.35 | 1 584.53 | 1 803.40 |
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