Danish Quality Salmon A/S — Credit Rating and Financial Key Figures
CVR number: 42481149
Industrivej 38, Bramming 6740 Bramming
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 202.85 | 1 327.65 | - 956.08 |
| Employee benefit expenses | - 797.21 | -3 218.23 | - 272.67 |
| Total depreciation | -25.43 | - 435.43 | |
| EBIT | -1 025.49 | -2 326.01 | -1 228.75 |
| Other financial expenses | -12.64 | -16.78 | -10.71 |
| Pre-tax profit | -1 038.13 | -2 342.79 | -1 239.46 |
| Income taxes | 226.92 | - 187.31 | 272.68 |
| Net earnings | - 811.21 | -2 530.09 | - 966.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 195.00 | ||
| Machinery and equipment | 399.23 | 200.00 | |
| Tangible assets total | 594.23 | 200.00 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 104.00 | 50.00 | |
| Inventories total | 104.00 | 50.00 | |
| Current trade debtors | 341.08 | 422.48 | |
| Prepayments and accrued income | 19.61 | 67.96 | 17.23 |
| Current other receivables | 290.98 | 16.73 | |
| Current deferred tax assets | 226.92 | 39.61 | 304.30 |
| Short term receivables total | 878.59 | 546.80 | 321.53 |
| Cash and bank deposits | 12.21 | 0.75 | 0.64 |
| Cash and cash equivalents | 12.21 | 0.75 | 0.64 |
| Balance sheet total (assets) | 1 589.03 | 797.54 | 322.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 402.00 | 650.00 | 650.00 |
| Retained earnings | 201.00 | 1 621.79 | - 908.30 |
| Profit of the financial year | - 811.21 | -2 530.09 | - 966.78 |
| Shareholders equity total | - 208.21 | - 258.30 | -1 225.08 |
| Provisions | 3.79 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 165.27 | 192.57 | 195.25 |
| Current trade creditors | 569.40 | 193.72 | 34.24 |
| Current owed to group member | 549.67 | 1 267.88 | |
| Other non-interest bearing current liabilities | 1 062.57 | 119.89 | 46.09 |
| Current liabilities total | 1 797.24 | 1 055.85 | 1 543.46 |
| Balance sheet total (liabilities) | 1 589.03 | 797.54 | 322.17 |
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