Scandic Salmon A/S — Credit Rating and Financial Key Figures
CVR number: 37643734
Lemvigvej 36, Tørringhuse 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 057.31 | 46 699.85 | |||
| Employee benefit expenses | -25 338.66 | -32 116.04 | |||
| Other operating expenses | - 402.41 | - 488.65 | |||
| Total depreciation | -4 585.28 | -5 399.33 | |||
| EBIT | 2 435.00 | 5 717.00 | 20 833.00 | 16 730.96 | 8 695.84 |
| Other financial income | 0.02 | 0.78 | |||
| Other financial expenses | -1 338.54 | -2 389.69 | |||
| Net income from associates (fin.) | - 240.58 | - 832.13 | |||
| Pre-tax profit | 7 706.00 | 3 731.00 | 16 064.00 | 15 151.86 | 5 474.80 |
| Income taxes | -3 438.41 | -1 342.74 | |||
| Net earnings | 7 706.00 | 3 731.00 | 16 064.00 | 11 713.45 | 4 132.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 25.89 | 16.18 | |||
| Intangible assets total | 25.89 | 16.18 | |||
| Land and waters | 18 618.07 | 23 062.89 | |||
| Buildings | 18 437.77 | 32 443.44 | |||
| Machinery and equipment | 202.90 | 731.73 | |||
| Advance payments and construction in progress | 644.32 | 2 671.77 | |||
| Tangible assets total | 37 903.06 | 58 909.82 | |||
| Participating interests | 1 399.42 | ||||
| Investments total | 59 037.00 | 93 481.00 | 88 774.00 | 1 399.42 | 12.60 |
| Long term receivables total | |||||
| Semifinished products | 1 693.40 | 3 077.04 | |||
| Raw materials and consumables | 13 010.92 | 15 970.07 | |||
| Finished products/goods | 12 991.73 | 13 732.63 | |||
| Inventories total | 27 696.05 | 32 779.74 | |||
| Current trade debtors | 18 731.05 | 11 124.07 | |||
| Prepayments and accrued income | 607.44 | 109.07 | |||
| Current other receivables | 237.46 | 362.12 | |||
| Short term receivables total | 19 575.94 | 11 595.26 | |||
| Cash and bank deposits | 29.86 | 3 716.85 | |||
| Cash and cash equivalents | 29.86 | 3 716.85 | |||
| Balance sheet total (assets) | 59 037.00 | 93 481.00 | 88 774.00 | 86 630.21 | 107 030.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 823.00 | 24 555.00 | 32 368.00 | 414.92 | 414.92 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | -7 706.00 | -3 731.00 | -16 064.00 | 25 953.41 | 36 247.12 |
| Profit of the financial year | 7 706.00 | 3 731.00 | 16 064.00 | 11 713.45 | 4 132.05 |
| Minority interest (BS) | 156.14 | ||||
| Shareholders equity total | 20 823.00 | 24 555.00 | 32 368.00 | 40 081.78 | 42 950.23 |
| Provisions | 1 391.48 | 1 637.10 | |||
| Non-current loans from credit institutions | 2 792.20 | 2 684.84 | |||
| Non-current leasing loans | 3 734.13 | 13 271.75 | |||
| Non-current accruals and deferred income | 216.30 | 97.64 | |||
| Non-current deferred tax liabilities | 151.39 | 156.09 | |||
| Non-current liabilities total | 6 894.02 | 16 210.32 | |||
| Current loans from credit institutions | 17 919.74 | 12 239.60 | |||
| Current trade creditors | 13 560.55 | 25 645.93 | |||
| Short-term deferred tax liabilities | 2 599.77 | 501.68 | |||
| Other non-interest bearing current liabilities | 4 182.86 | 7 845.59 | |||
| Current liabilities total | 38 262.92 | 46 232.80 | |||
| Balance sheet total (liabilities) | 20 823.00 | 24 555.00 | 32 368.00 | 86 630.21 | 107 030.45 |
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