DANISH SALMON SLAGTERI ApS — Credit Rating and Financial Key Figures
CVR number: 36022124
Søren Nordbysvej 15, 9850 Hirtshals
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 702.76 | 1 865.44 | 26.03 | 198.96 | 98.57 |
| Costs of management | -61.89 | -79.01 | -41.73 | ||
| Costs of distribution | -12.50 | ||||
| Employee benefit expenses | -1 070.63 | -1 270.79 | |||
| Total depreciation | - 474.54 | - 477.69 | |||
| EBIT | 157.60 | 116.97 | -48.36 | 119.95 | 56.84 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.33 | -0.59 | -1.98 | -39.80 | -8.24 |
| Pre-tax profit | 156.27 | 116.38 | -50.34 | 80.15 | 48.60 |
| Income taxes | -34.38 | -26.12 | 10.98 | -17.63 | -10.69 |
| Net earnings | 121.89 | 90.26 | -39.36 | 62.51 | 37.91 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 205.76 | ||||
| Buildings | 4 281.21 | 3 885.48 | 3 802.28 | 3 333.39 | 3 512.45 |
| Machinery and equipment | 69.35 | 47.89 | 26.36 | 4.05 | 172.37 |
| Tangible assets total | 4 350.56 | 3 933.37 | 3 828.63 | 3 543.20 | 3 684.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.47 | 191.77 | |||
| Inventories total | 46.47 | 191.77 | |||
| Current trade debtors | 77.47 | 68.94 | |||
| Current amounts owed by group member comp. | 724.36 | 919.05 | |||
| Current other receivables | 494.12 | 52.50 | 55.65 | 85.00 | 125.99 |
| Current deferred tax assets | 16.95 | 2.94 | |||
| Short term receivables total | 588.54 | 779.80 | 974.70 | 85.00 | 194.92 |
| Cash and bank deposits | 1.03 | 0.78 | 0.01 | 547.66 | 64.03 |
| Cash and cash equivalents | 1.03 | 0.78 | 0.01 | 547.66 | 64.03 |
| Balance sheet total (assets) | 4 940.13 | 4 713.95 | 4 803.35 | 4 222.34 | 4 135.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -96.23 | 25.66 | 115.92 | 76.56 | 139.07 |
| Profit of the financial year | 121.89 | 90.26 | -39.36 | 62.51 | 37.91 |
| Shareholders equity total | 75.67 | 165.92 | 126.56 | 189.07 | 226.98 |
| Provisions | 246.02 | 275.08 | 264.10 | 281.73 | 292.42 |
| Non-current loans from credit institutions | 3 972.00 | 3 972.00 | 3 972.00 | ||
| Non-current leasing loans | 51.69 | ||||
| Non-current liabilities total | 3 972.00 | 3 972.00 | 3 972.00 | 51.69 | |
| Current trade creditors | 322.31 | 204.33 | 158.99 | 300.57 | 329.88 |
| Current owed to group member | 304.14 | 3 096.25 | 3 204.46 | ||
| Other non-interest bearing current liabilities | 20.00 | 96.61 | 281.70 | 354.71 | 30.10 |
| Current liabilities total | 646.45 | 300.95 | 440.69 | 3 751.53 | 3 564.44 |
| Balance sheet total (liabilities) | 4 940.13 | 4 713.95 | 4 803.35 | 4 222.34 | 4 135.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.