Salmon Management ApS — Credit Rating and Financial Key Figures

CVR number: 42691445
Odensevej 142, Aunslev 5800 Nyborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit310.47437.45
Employee benefit expenses-60.44- 133.51
Total depreciation- 120.00- 135.00
EBIT130.03168.95
Other financial income39.56
Other financial expenses-88.90-90.23
Pre-tax profit80.6978.72
Income taxes-45.39-52.55
Net earnings35.3026.16

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters3 565.974 005.97
Tangible assets total3 565.974 005.97
Investments total
Long term receivables total
Inventories total
Current other receivables58.94
Short term receivables total58.94
Cash and bank deposits28.0025.17
Cash and cash equivalents28.0025.17
Balance sheet total (assets)3 593.984 090.08

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings35.30
Profit of the financial year35.3026.16
Shareholders equity total75.30101.47
Non-current loans from credit institutions1 981.231 764.44
Non-current liabilities total1 981.231 764.44
Current loans from credit institutions136.20176.50
Advances received125.85178.88
Current owed to participating1.60
Current owed to group member1 222.001 799.39
Short-term deferred tax liabilities45.3952.55
Other non-interest bearing current liabilities8.0015.26
Current liabilities total1 537.442 224.17
Balance sheet total (liabilities)3 593.984 090.08
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