SEAFOOD.SUPPLY.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34210063
Værkmestergade 2, 8000 Aarhus C
poul@seafood-supply.dk
tel: 86326000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 022.94 | 1 245.25 | 1 529.28 | 1 521.14 | 1 274.84 |
| Employee benefit expenses | -1 016.79 | -1 016.52 | - 978.67 | -1 036.98 | - 853.89 |
| Other operating expenses | -0.90 | -59.66 | -16.28 | -36.52 | |
| Total depreciation | -90.60 | - 100.19 | - 125.63 | - 142.62 | - 586.69 |
| EBIT | -84.46 | 127.65 | 365.31 | 325.25 | - 202.25 |
| Other financial income | 3.07 | 5.91 | 18.99 | 70.34 | 55.01 |
| Other financial expenses | -62.58 | -64.31 | -44.77 | -46.08 | -35.48 |
| Pre-tax profit | - 143.97 | 69.24 | 339.52 | 349.52 | - 182.72 |
| Income taxes | 30.39 | -17.35 | -77.15 | -9.35 | -48.67 |
| Net earnings | - 113.58 | 51.90 | 262.38 | 340.16 | - 231.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 801.82 | 721.63 | 641.45 | 561.26 | |
| Intangible assets total | 801.82 | 721.63 | 641.45 | 561.26 | |
| Machinery and equipment | 104.38 | 98.54 | 213.42 | 224.70 | |
| Tangible assets total | 104.38 | 98.54 | 213.42 | 224.70 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 329.25 | 158.00 | 226.44 | 159.87 | 122.83 |
| Inventories total | 329.25 | 158.00 | 226.44 | 159.87 | 122.83 |
| Current trade debtors | 598.87 | 625.44 | 660.34 | 879.75 | 197.10 |
| Current amounts owed by group member comp. | 89.97 | 165.88 | 730.33 | 1 356.90 | 1 394.83 |
| Prepayments and accrued income | 10.40 | ||||
| Current other receivables | 1 635.46 | 686.20 | 0.14 | 147.75 | 186.74 |
| Current deferred tax assets | 99.96 | 82.61 | 5.47 | 38.57 | |
| Short term receivables total | 2 434.66 | 1 560.14 | 1 396.28 | 2 422.97 | 1 778.67 |
| Cash and bank deposits | 118.92 | 108.25 | 1 105.83 | 361.52 | 618.33 |
| Cash and cash equivalents | 118.92 | 108.25 | 1 105.83 | 361.52 | 618.33 |
| Balance sheet total (assets) | 3 789.03 | 2 646.56 | 3 583.42 | 3 730.33 | 2 519.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 222.49 | 108.91 | 160.81 | 423.18 | 763.34 |
| Profit of the financial year | - 113.58 | 51.90 | 262.38 | 340.16 | - 231.39 |
| Shareholders equity total | 188.91 | 240.81 | 503.18 | 843.34 | 611.95 |
| Provisions | 79.22 | ||||
| Non-current loans from credit institutions | 138.56 | 134.96 | |||
| Non-current other liabilities | 37.59 | 108.26 | 108.26 | 108.26 | |
| Non-current liabilities total | 37.59 | 246.83 | 243.22 | 108.26 | |
| Current loans from credit institutions | 828.83 | 149.83 | 21.47 | 198.84 | 203.58 |
| Current trade creditors | 1 656.75 | 918.04 | 1 054.29 | 690.03 | 495.72 |
| Current owed to participating | 19.78 | 17.68 | 14.68 | ||
| Current owed to group member | 38.06 | ||||
| Short-term deferred tax liabilities | 50.75 | ||||
| Other non-interest bearing current liabilities | 1 056.70 | 1 282.61 | 1 742.97 | 1 675.67 | 1 049.56 |
| Current liabilities total | 3 600.12 | 2 368.17 | 2 833.41 | 2 564.54 | 1 799.61 |
| Balance sheet total (liabilities) | 3 789.03 | 2 646.56 | 3 583.42 | 3 730.33 | 2 519.83 |
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