Scandinavian Aquaculture Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44143976
Navervej 5, 6800 Varde
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 920.53616.56
Employee benefit expenses- 373.27-1 097.46
EBIT-1 293.80- 480.90
Other financial income32.0283.32
Other financial expenses-10.98- 530.39
Pre-tax profit-1 272.76- 927.96
Net earnings-1 272.76- 927.96

Assets (kDKK)

2023
2024
Intangible assets total
Advance payments and construction in progress1 366.11
Tangible assets total1 366.11
Holdings in group member companies1 306.00
Investments total1 306.00
Non-current other receivables2 320.35
Long term receivables total2 320.35
Inventories total
Current amounts owed by group member comp.9 850.14
Current other receivables44.691.20
Short term receivables total44.699 851.34
Cash and bank deposits494.25119.32
Cash and cash equivalents494.25119.32
Balance sheet total (assets)4 225.4011 276.66

Equity and liabilities (kDKK)

2023
2024
Share capital40.4040.49
Retained earnings4 854.214 695.13
Profit of the financial year-1 272.76- 927.96
Shareholders equity total3 621.853 807.66
Non-current loans from credit institutions2 597.01
Non-current owed to group member277.50
Non-current liabilities total2 874.52
Current loans from credit institutions1 637.38
Current trade creditors531.3631.57
Other non-interest bearing current liabilities72.192 925.54
Current liabilities total603.554 594.49
Balance sheet total (liabilities)4 225.4011 276.66
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