SKAGERAK FISKEEKSPORT A/S
CVR number: 25597192
Banegårdspladsen 1, Hirtshals 9850 Hirtshals
tel: 98941100
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 301.00 | 5 786.00 | 4 110.00 | 1 675.00 | 2 806.19 |
| Employee benefit expenses | -5 130.00 | -1 837.00 | -1 986.00 | -1 791.00 | -1 231.70 |
| Other operating expenses | -7.00 | ||||
| Total depreciation | -6.00 | ||||
| EBIT | 1 164.00 | 3 949.00 | 2 118.00 | - 116.00 | 1 574.49 |
| Other financial income | 20.00 | 18.00 | 247.00 | 390.00 | 303.14 |
| Other financial expenses | -28.00 | -99.00 | -73.00 | - 201.00 | - 301.29 |
| Reduction non-current investment assets | -2 534.02 | ||||
| Net income from associates (fin.) | 685.00 | ||||
| Pre-tax profit | 1 156.00 | 4 553.00 | 2 292.00 | 73.00 | - 957.68 |
| Income taxes | - 182.00 | - 581.00 | -70.00 | 6.43 | |
| Net earnings | 1 156.00 | 4 371.00 | 1 711.00 | 3.00 | - 951.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 468.00 | 384.00 | 384.00 | ||
| Tangible assets total | 468.00 | 384.00 | 384.00 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 4 000.00 | 4 000.00 | |||
| Non-current loans receivable | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 4 060.00 | 4 060.00 |
| Inventories total | |||||
| Current trade debtors | 1 061.00 | 1 296.00 | 1 935.00 | 1 727.00 | 206.33 |
| Current amounts owed by group member comp. | 3 251.00 | 8 156.00 | 12 130.00 | 16 007.48 | |
| Prepayments and accrued income | 8.00 | 406.00 | 28.00 | 7.00 | 17.45 |
| Current other receivables | 2 214.00 | 2 403.00 | 88.40 | ||
| Short term receivables total | 1 069.00 | 4 953.00 | 12 333.00 | 16 267.00 | 16 319.66 |
| Cash and bank deposits | 3 081.00 | 9 512.00 | 3 634.00 | 703.00 | 1 981.25 |
| Cash and cash equivalents | 3 081.00 | 9 512.00 | 3 634.00 | 703.00 | 1 981.25 |
| Balance sheet total (assets) | 4 210.00 | 14 525.00 | 16 495.00 | 21 414.00 | 22 744.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 253.00 | 1 409.00 | 5 780.00 | 7 491.00 | 7 494.63 |
| Profit of the financial year | 1 156.00 | 4 371.00 | 1 711.00 | 3.00 | - 951.24 |
| Shareholders equity total | 3 409.00 | 7 780.00 | 9 491.00 | 9 494.00 | 8 543.38 |
| Provisions | 89.00 | 10.00 | 6.00 | ||
| Non-current other liabilities | 53.00 | 132.00 | |||
| Non-current liabilities total | 53.00 | 132.00 | |||
| Current loans from credit institutions | 58.00 | 40.00 | 92.00 | 2 118.00 | 2 906.15 |
| Current trade creditors | 119.00 | 2 931.00 | 3 426.00 | 5 916.00 | 9 095.83 |
| Current owed to participating | 27.00 | 67.00 | 70.00 | 50.00 | 76.38 |
| Current owed to group member | 113.00 | 755.00 | 741.98 | ||
| Short-term deferred tax liabilities | 93.00 | 660.00 | 73.00 | ||
| Other non-interest bearing current liabilities | 544.00 | 3 393.00 | 2 633.00 | 3 002.00 | 1 381.19 |
| Current liabilities total | 748.00 | 6 524.00 | 6 994.00 | 11 914.00 | 14 201.53 |
| Balance sheet total (liabilities) | 4 210.00 | 14 525.00 | 16 495.00 | 21 414.00 | 22 744.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.