SKAGEN FISKEAUKTION A/S — Credit Rating and Financial Key Figures

CVR number: 30083237
Auktionsvej 10, 9990 Skagen
tel: 98445550

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit681.48702.27463.99715.002 122.28
Employee benefit expenses- 543.27- 693.44- 429.96- 820.00-2 424.55
Total depreciation-2.28-9.12-21.95
EBIT138.218.8331.75- 114.11- 324.22
Other financial income47.06112.6567.5691.644.51
Other financial expenses-68.91-63.42-43.41-38.01-52.78
Reduction non-current investment assets- 157.55-90.42
Net income from associates (fin.)247.0485.97- 104.6483.04
Pre-tax profit363.40144.04-48.75- 218.03- 379.86
Income taxes-31.11-13.08-13.7647.39-0.72
Net earnings332.29130.95-62.50- 170.64- 380.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings43.3234.20160.17
Machinery and equipment272.08
Tangible assets total43.3234.20432.25
Investments total
Non-current loans receivable19.0619.0621.8318.3314.51
Long term receivables total19.0619.0621.8318.3314.51
Inventories total
Current trade debtors484.59460.38209.16160.74572.57
Current amounts owed by group member comp.711.661 243.14821.05579.44
Prepayments and accrued income20.4421.1152.499.1614.09
Current other receivables150.8622.3920.19373.9294.58
Current deferred tax assets20.02103.0194.04123.6840.68
Short term receivables total1 387.581 850.031 196.941 246.94721.92
Other current investments214.1999.57124.5150.27
Cash and bank deposits2.2356.64210.18170.059.78
Cash and cash equivalents216.42156.21210.18294.5660.05
Balance sheet total (assets)1 623.062 025.301 472.261 594.031 228.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves5.29
Retained earnings- 312.5019.79145.4488.23-82.41
Profit of the financial year332.29130.95-62.50- 170.64- 380.58
Shareholders equity total519.78650.74588.23417.5937.01
Provisions6.66208.84
Non-current other liabilities43.3545.8045.8047.22
Non-current liabilities total43.3545.8045.8047.22
Current loans from credit institutions7.672.4491.80170.05
Current trade creditors523.50693.75507.91347.41482.69
Current owed to group member504.57529.52300.45673.5349.80
Short-term deferred tax liabilities27.2410.123.20
Other non-interest bearing current liabilities40.2995.3920.0017.90233.14
Current liabilities total1 103.271 331.22831.561 130.64935.68
Balance sheet total (liabilities)1 623.062 025.301 472.261 594.031 228.74
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