GEFION SEAFOOD ApS
CVR number: 32775527
Skottenborg 12, 8800 Viborg
jorgen@gefionseafood.dk
tel: 21625048
www.gefionseafood.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 775.70 | 691.17 | 911.95 | 758.21 | 645.81 |
| Employee benefit expenses | - 648.07 | - 494.52 | - 505.64 | - 712.38 | - 598.13 |
| Total depreciation | -64.56 | -45.58 | -25.00 | -11.47 | -45.00 |
| EBIT | 63.07 | 151.07 | 381.31 | 34.36 | 2.69 |
| Other financial income | 291.40 | 489.75 | 496.11 | 52.13 | 63.58 |
| Other financial expenses | -29.10 | -30.56 | -42.10 | - 422.58 | 153.61 |
| Pre-tax profit | 325.37 | 610.26 | 835.31 | - 336.09 | 219.88 |
| Income taxes | -74.14 | - 139.77 | - 185.23 | 70.23 | -69.04 |
| Net earnings | 251.23 | 470.50 | 650.09 | - 265.86 | 150.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 263.49 | 97.92 | 72.91 | 206.25 | 161.25 |
| Tangible assets total | 263.49 | 97.92 | 72.91 | 206.25 | 161.25 |
| Other receivables | 6.75 | 6.75 | 6.92 | 7.10 | 7.83 |
| Investments total | 6.75 | 6.75 | 6.92 | 7.10 | 7.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 504.53 | 296.74 | 181.51 | 329.55 | 223.01 |
| Current amounts owed by group member comp. | 419.46 | 399.46 | 310.20 | 472.76 | 554.57 |
| Prepayments and accrued income | 9.78 | 5.61 | 5.72 | 4.43 | 4.34 |
| Current other receivables | 177.96 | 123.53 | 135.82 | 147.01 | 122.64 |
| Current deferred tax assets | 70.23 | 1.19 | |||
| Short term receivables total | 1 111.74 | 825.33 | 633.25 | 1 023.98 | 905.75 |
| Other current investments | 810.81 | 2 247.22 | 2 980.63 | 2 300.40 | 2 285.50 |
| Cash and bank deposits | 144.64 | 5.40 | 144.70 | 68.50 | 88.50 |
| Cash and cash equivalents | 955.45 | 2 252.62 | 3 125.33 | 2 368.89 | 2 374.01 |
| Balance sheet total (assets) | 2 337.43 | 3 182.62 | 3 838.41 | 3 606.22 | 3 448.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 400.00 | |||
| Retained earnings | 1 245.54 | 1 496.77 | 1 967.27 | 2 617.35 | 1 951.49 |
| Profit of the financial year | 251.23 | 470.50 | 650.09 | - 265.86 | 150.84 |
| Shareholders equity total | 1 732.37 | 2 092.27 | 2 742.35 | 2 476.49 | 2 627.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 263.61 | 851.74 | 749.46 | 835.67 | 579.00 |
| Current trade creditors | 313.25 | 179.06 | 289.72 | 186.09 | 208.59 |
| Current owed to participating | 0.55 | 14.81 | 0.17 | ||
| Other non-interest bearing current liabilities | 28.20 | 59.01 | 42.07 | 107.80 | 33.94 |
| Current liabilities total | 605.06 | 1 090.36 | 1 096.06 | 1 129.73 | 821.52 |
| Balance sheet total (liabilities) | 2 337.43 | 3 182.62 | 3 838.41 | 3 606.22 | 3 448.84 |
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