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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.48 | 702.27 | 463.99 | 715.00 | 2 122.28 |
| Employee benefit expenses | - 543.27 | - 693.44 | - 429.96 | - 820.00 | -2 424.55 |
| Total depreciation | -2.28 | -9.12 | -21.95 | ||
| EBIT | 138.21 | 8.83 | 31.75 | - 114.11 | - 324.22 |
| Other financial income | 47.06 | 112.65 | 67.56 | 91.64 | 4.51 |
| 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.) | 247.04 | 85.97 | - 104.64 | 83.04 | |
| Pre-tax profit | 363.40 | 144.04 | -48.75 | - 218.03 | - 379.86 |
| Income taxes | -31.11 | -13.08 | -13.76 | 47.39 | -0.72 |
| Net earnings | 332.29 | 130.95 | -62.50 | - 170.64 | - 380.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.32 | 34.20 | 160.17 | ||
| Machinery and equipment | 272.08 | ||||
| Tangible assets total | 43.32 | 34.20 | 432.25 | ||
| Investments total | |||||
| Non-current loans receivable | 19.06 | 19.06 | 21.83 | 18.33 | 14.51 |
| Long term receivables total | 19.06 | 19.06 | 21.83 | 18.33 | 14.51 |
| Inventories total | |||||
| Current trade debtors | 484.59 | 460.38 | 209.16 | 160.74 | 572.57 |
| Current amounts owed by group member comp. | 711.66 | 1 243.14 | 821.05 | 579.44 | |
| Prepayments and accrued income | 20.44 | 21.11 | 52.49 | 9.16 | 14.09 |
| Current other receivables | 150.86 | 22.39 | 20.19 | 373.92 | 94.58 |
| Current deferred tax assets | 20.02 | 103.01 | 94.04 | 123.68 | 40.68 |
| Short term receivables total | 1 387.58 | 1 850.03 | 1 196.94 | 1 246.94 | 721.92 |
| Other current investments | 214.19 | 99.57 | 124.51 | 50.27 | |
| Cash and bank deposits | 2.23 | 56.64 | 210.18 | 170.05 | 9.78 |
| Cash and cash equivalents | 216.42 | 156.21 | 210.18 | 294.56 | 60.05 |
| Balance sheet total (assets) | 1 623.06 | 2 025.30 | 1 472.26 | 1 594.03 | 1 228.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 5.29 | ||||
| Retained earnings | - 312.50 | 19.79 | 145.44 | 88.23 | -82.41 |
| Profit of the financial year | 332.29 | 130.95 | -62.50 | - 170.64 | - 380.58 |
| Shareholders equity total | 519.78 | 650.74 | 588.23 | 417.59 | 37.01 |
| Provisions | 6.66 | 208.84 | |||
| Non-current other liabilities | 43.35 | 45.80 | 45.80 | 47.22 | |
| Non-current liabilities total | 43.35 | 45.80 | 45.80 | 47.22 | |
| Current loans from credit institutions | 7.67 | 2.44 | 91.80 | 170.05 | |
| Current trade creditors | 523.50 | 693.75 | 507.91 | 347.41 | 482.69 |
| Current owed to group member | 504.57 | 529.52 | 300.45 | 673.53 | 49.80 |
| Short-term deferred tax liabilities | 27.24 | 10.12 | 3.20 | ||
| Other non-interest bearing current liabilities | 40.29 | 95.39 | 20.00 | 17.90 | 233.14 |
| Current liabilities total | 1 103.27 | 1 331.22 | 831.56 | 1 130.64 | 935.68 |
| Balance sheet total (liabilities) | 1 623.06 | 2 025.30 | 1 472.26 | 1 594.03 | 1 228.74 |
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