Skagen Salmon Partnerselskab — Credit Rating and Financial Key Figures
CVR number: 37776475
Buttervej 49, 9990 Skagen
info@skagensalmon.com
tel: 71960303
www.skagensalmon.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 315.31 | - 693.32 | -1 290.07 | -5 015.09 | -4 118.71 |
| Employee benefit expenses | - 650.07 | -2 954.06 | -3 033.66 | -4 639.71 | |
| Other operating expenses | -70.00 | ||||
| Total depreciation | -25.24 | -1 223.45 | -5 593.29 | -6 789.87 | |
| EBIT | - 315.31 | -1 368.63 | -5 467.59 | -13 712.03 | -15 548.29 |
| Other financial income | 3.14 | 0.13 | |||
| Other financial expenses | -98.24 | - 158.98 | -1 697.56 | -3 572.09 | -10 181.23 |
| Pre-tax profit | - 413.55 | -1 527.60 | -7 162.00 | -17 283.99 | -25 729.52 |
| Net earnings | - 413.55 | -1 527.60 | -7 162.00 | -17 283.99 | -25 729.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 64 659.59 | 65 059.48 | 63 196.41 | ||
| Buildings | 32 466.18 | 48 706.43 | 46 245.56 | ||
| Machinery and equipment | 508.85 | 2 604.11 | 2 208.75 | 2 136.70 | |
| Advance payments and construction in progress | 2 701.15 | 29 781.04 | 42 228.04 | 235 184.11 | 395 769.45 |
| Tangible assets total | 2 701.15 | 30 289.88 | 141 957.92 | 351 158.76 | 507 348.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 349.35 | 7 511.66 | 39 643.22 | ||
| Raw materials and consumables | 50.13 | 617.60 | 2 135.61 | ||
| Inventories total | 399.48 | 8 129.26 | 41 778.83 | ||
| Current trade debtors | 1 465.46 | ||||
| Current amounts owed by group member comp. | 32.50 | 158.08 | |||
| Prepayments and accrued income | 51.26 | 49.20 | 218.25 | ||
| Current other receivables | 742.52 | 1 245.33 | 4 171.06 | 3 776.51 | 9 930.87 |
| Short term receivables total | 775.02 | 1 403.41 | 4 222.32 | 3 825.71 | 11 614.58 |
| Cash and bank deposits | 4.55 | 840.69 | 942.43 | ||
| Cash and cash equivalents | 4.55 | 840.69 | 942.43 | ||
| Balance sheet total (assets) | 3 480.72 | 32 533.98 | 147 522.15 | 363 113.74 | 560 741.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 50 500.00 | 50 500.00 | 75 500.00 |
| Other reserves | 375.00 | ||||
| Retained earnings | 2 848.84 | 2 810.30 | 1 282.70 | -5 879.30 | -23 163.30 |
| Profit of the financial year | - 413.55 | -1 527.60 | -7 162.00 | -17 283.99 | -25 729.52 |
| Shareholders equity total | 3 310.30 | 1 782.70 | 44 620.69 | 27 336.70 | 26 607.19 |
| Non-current accruals and deferred income | 10 212.61 | ||||
| Non-current liabilities total | 10 212.61 | ||||
| Current loans from credit institutions | 22 913.27 | 49 221.61 | 197 180.86 | ||
| Current trade creditors | 145.69 | 11 930.65 | 15 036.41 | 27 860.20 | |
| Current owed to group member | 24.73 | 25 369.91 | 66 969.49 | 268 618.98 | 295 888.37 |
| Other non-interest bearing current liabilities | 5 381.37 | 1 088.04 | 2 900.03 | 2 262.30 | |
| Accruals and deferred income | 730.00 | ||||
| Current liabilities total | 170.42 | 30 751.28 | 102 901.46 | 335 777.03 | 523 921.73 |
| Balance sheet total (liabilities) | 3 480.72 | 32 533.98 | 147 522.15 | 363 113.74 | 560 741.53 |
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