Ocean Prawns Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40956840

Strandgade 10, Nexø 3730 Nexø

Income statement (kDKK)

	2020
Fiscal period length	12
Net sales	827 210.34
Other operating income	6 006.09
Purchases during the financial year	- 660 247.64
External services	-48 117.48
Gross profit	124 851.31
Employee benefit expenses	- 111 211.12
Other operating expenses	- 231.57
Total depreciation	-23 834.97
EBIT	-10 426.34
Other financial income	28 908.61
Other financial expenses	-10 605.64
Net income from associates (fin.)	84 138.47
Pre-tax profit	92 195.09
Income taxes	-27 791.19
Net earnings	64 403.90

	2020
Intangible rights	276.29
Goodwill	30 430.31
Intangible assets total	30 706.60
Land and waters	64 634.38
Buildings	13 862.50
Machinery and equipment	59 049.72
Advance payments and construction in progress	211.73
Other tangible assets	119.67
Tangible assets total	137 877.99
Participating interests	324 601.60
Investments total	324 601.60
Non-curr. owed by particip. interest comp.	809.34
Non-current loans receivable	56 163.14
Non-current other receivables	1 840.63
Long term receivables total	58 813.11
Semifinished products	1 510.92
Raw materials and consumables	4 794.26
Other stocks	220.15
Finished products/goods	20 234.86
Advance payments	364.33
Inventories total	27 124.52
Current trade debtors	72 892.65
Current owed by particip. interest comp.	45 205.50
Prepayments and accrued income	40 424.49
Current other receivables	83 985.06
Current deferred tax assets	12 070.84
Short term receivables total	254 578.55
Other current investments	214 290.00
Cash and bank deposits	70 759.77
Cash and cash equivalents	285 049.78
Balance sheet total (assets)	1 118 752.15

	2020
Share capital	40.00
Other reserves	-3 837.44
Retained earnings	602 446.75
Profit of the financial year	64 403.90
Minority interest (BS)	154 829.34
Shareholders equity total	817 882.55
Provisions	43 726.01
Capital loans	818.85
Non-current loans from credit institutions	32 427.33
Non-current leasing loans	20 959.97
Non-current other liabilities	6 502.39
Non-current liabilities total	60 708.54
Current loans from credit institutions	52 083.34
Advances received	1 068.60
Current trade creditors	53 323.96
Current owed to participating	50 940.27
Short-term deferred tax liabilities	972.56
Other non-interest bearing current liabilities	37 780.63
Accruals and deferred income	265.69
Current liabilities total	196 435.05
Balance sheet total (liabilities)	1 118 752.15

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