Ocean Prawns Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40956840
Strandgade 10, Nexø 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 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 | 162 669.00 | 150 164.00 | |
| Employee benefit expenses | - 111 211.12 | - 114 806.00 | - 116 209.00 | |
| Other operating expenses | - 231.57 | -4.00 | - 139.00 | |
| Total depreciation | -23 834.97 | -15 401.00 | -15 800.00 | |
| Reduction in value of non-current assets | -1 660.00 | -4 176.00 | ||
| EBIT | -10 426.00 | 13 465.00 | 30 798.00 | 13 840.00 |
| Other financial income | 28 908.61 | 22 283.00 | 45 025.00 | |
| Other financial expenses | -10 605.64 | -32 590.00 | -23 073.00 | |
| Net income from associates (fin.) | 84 138.47 | 68 248.00 | 51 391.00 | |
| Pre-tax profit | 92 195.19 | 76 811.00 | 88 739.00 | 87 183.00 |
| Income taxes | -27 791.19 | -17 216.00 | -5 210.00 | |
| Net earnings | 64 404.00 | 76 811.00 | 71 523.00 | 81 973.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 276.29 | |||
| Goodwill | 30 430.31 | 23 098.00 | 19 796.00 | |
| Intangible assets total | 30 706.60 | 23 098.00 | 19 796.00 | |
| Land and waters | 64 634.38 | 67 125.00 | 68 479.00 | |
| Buildings | 13 862.50 | 19 113.00 | 95 534.00 | |
| Machinery and equipment | 59 049.72 | 54 331.00 | 63 089.00 | |
| Advance payments and construction in progress | 211.73 | 581.00 | ||
| Other tangible assets | 119.67 | |||
| Tangible assets total | 137 877.99 | 141 150.00 | 227 102.00 | |
| Participating interests | 324 601.60 | 393 863.00 | 575 962.00 | |
| Investments total | 324 601.45 | 1 272 291.00 | 393 863.00 | 576 414.00 |
| Non-curr. owed by particip. interest comp. | 809.34 | |||
| Non-current loans receivable | 56 163.14 | 76 537.00 | 88 514.00 | |
| Non-current other receivables | 1 840.63 | |||
| Long term receivables total | 58 813.11 | 76 537.00 | 88 514.00 | |
| Semifinished products | 1 510.92 | 2 021.00 | 1 303.00 | |
| Raw materials and consumables | 4 794.26 | 5 526.00 | 4 916.00 | |
| Other stocks | 220.15 | |||
| Finished products/goods | 20 234.86 | 10 977.00 | 10 883.00 | |
| Advance payments | 364.33 | 126 806.00 | ||
| Inventories total | 27 124.52 | 145 330.00 | 17 102.00 | |
| Current trade debtors | 72 892.65 | 200 686.00 | 118 904.00 | |
| Current owed by particip. interest comp. | 45 205.50 | 35 088.00 | 19 719.00 | |
| Prepayments and accrued income | 40 424.49 | 3 287.00 | 3 504.00 | |
| Current other receivables | 83 985.06 | 101 875.00 | 54 359.00 | |
| Current deferred tax assets | 12 070.84 | 4 480.00 | 9 685.00 | |
| Short term receivables total | 254 578.55 | 345 416.00 | 206 171.00 | |
| Other current investments | 214 290.00 | 240 778.00 | 247 301.00 | |
| Cash and bank deposits | 70 759.77 | 84 097.00 | 87 584.00 | |
| Cash and cash equivalents | 285 049.78 | 324 875.00 | 334 885.00 | |
| Balance sheet total (assets) | 1 118 752.00 | 1 272 291.00 | 1 450 269.00 | 1 469 984.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 953 160.00 | 40.00 | 40.00 |
| Other reserves | -3 836.99 | 3 589.00 | -1 282.00 | |
| Retained earnings | 602 446.65 | -76 811.00 | 742 369.00 | 794 012.00 |
| Profit of the financial year | 64 404.00 | 76 811.00 | 71 523.00 | 81 973.00 |
| Minority interest (BS) | 154 829.34 | 214 633.00 | 230 448.00 | |
| Shareholders equity total | 817 883.00 | 953 160.00 | 1 032 154.00 | 1 105 191.00 |
| Provisions | 43 726.01 | 55 788.00 | 57 771.00 | |
| Capital loans | 818.85 | |||
| Non-current loans from credit institutions | 32 427.33 | 28 750.00 | 51 944.00 | |
| Non-current leasing loans | 20 959.97 | 16 027.00 | 15 429.00 | |
| Non-current other liabilities | 6 502.39 | 493.00 | 1 351.00 | |
| Non-current deferred tax liabilities | 3 777.00 | 2 494.00 | ||
| Non-current liabilities total | 60 708.54 | 49 047.00 | 71 218.00 | |
| Current loans from credit institutions | 52 083.34 | 36 696.00 | 17 921.00 | |
| Advances received | 1 068.60 | 5 877.00 | 560.00 | |
| Current trade creditors | 53 323.96 | 168 271.00 | 83 777.00 | |
| Current owed to participating | 50 940.27 | 78 098.00 | 104 588.00 | |
| Current owed to group member | 992.00 | |||
| Short-term deferred tax liabilities | 972.56 | |||
| Other non-interest bearing current liabilities | 37 780.63 | 24 005.00 | 27 295.00 | |
| Accruals and deferred income | 265.69 | 333.00 | 671.00 | |
| Current liabilities total | 196 435.05 | 313 280.00 | 235 804.00 | |
| Balance sheet total (liabilities) | 1 118 752.60 | 953 160.00 | 1 450 269.00 | 1 469 984.00 |
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