GEFION SEAFOOD ApS — Credit Rating and Financial Key Figures
CVR number: 32775527
Skottenborg 12, 8800 Viborg
jorgen@gefionseafood.dk
tel: 21625048
www.gefionseafood.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.17 | 911.95 | 758.21 | 645.81 | 667.80 |
| Employee benefit expenses | - 494.52 | - 505.64 | - 712.38 | - 598.13 | - 743.50 |
| Total depreciation | -45.58 | -25.00 | -11.47 | -45.00 | -45.00 |
| EBIT | 151.07 | 381.31 | 34.36 | 2.69 | - 120.70 |
| Other financial income | 489.75 | 496.11 | 52.13 | 63.58 | 66.77 |
| Other financial expenses | -30.56 | -42.10 | - 422.58 | 153.61 | 49.28 |
| Pre-tax profit | 610.26 | 835.31 | - 336.09 | 219.88 | -4.65 |
| Income taxes | - 139.77 | - 185.23 | 70.23 | -69.04 | -13.15 |
| Net earnings | 470.50 | 650.09 | - 265.86 | 150.84 | -17.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.92 | 72.91 | 206.25 | 161.25 | 116.25 |
| Tangible assets total | 97.92 | 72.91 | 206.25 | 161.25 | 116.25 |
| Other receivables | 6.75 | 6.92 | 7.10 | 7.83 | 8.03 |
| Investments total | 6.75 | 6.92 | 7.10 | 7.83 | 8.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 296.74 | 181.51 | 329.55 | 223.01 | 342.17 |
| Current amounts owed by group member comp. | 399.46 | 310.20 | 472.76 | 554.57 | 656.96 |
| Prepayments and accrued income | 5.61 | 5.72 | 4.43 | 4.34 | 13.92 |
| Current other receivables | 123.53 | 135.82 | 147.01 | 122.64 | 143.31 |
| Current deferred tax assets | 70.23 | 1.19 | |||
| Short term receivables total | 825.33 | 633.25 | 1 023.98 | 905.75 | 1 156.36 |
| Other current investments | 2 247.22 | 2 980.63 | 2 300.40 | 2 285.50 | 1 209.58 |
| Cash and bank deposits | 5.40 | 144.70 | 68.50 | 88.50 | 220.38 |
| Cash and cash equivalents | 2 252.62 | 3 125.33 | 2 368.89 | 2 374.01 | 1 429.96 |
| Balance sheet total (assets) | 3 182.62 | 3 838.41 | 3 606.22 | 3 448.84 | 2 710.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 1 496.77 | 1 967.27 | 2 617.35 | 1 951.49 | 2 102.33 |
| Profit of the financial year | 470.50 | 650.09 | - 265.86 | 150.84 | -17.80 |
| Shareholders equity total | 2 092.27 | 2 742.35 | 2 476.49 | 2 627.33 | 2 209.52 |
| Provisions | 7.33 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 851.74 | 749.46 | 835.67 | 579.00 | 13.99 |
| Current trade creditors | 179.06 | 289.72 | 186.09 | 208.59 | 421.62 |
| Current owed to participating | 0.55 | 14.81 | 0.17 | ||
| Short-term deferred tax liabilities | 4.64 | ||||
| Other non-interest bearing current liabilities | 59.01 | 42.07 | 107.80 | 33.94 | 53.50 |
| Current liabilities total | 1 090.36 | 1 096.06 | 1 129.73 | 821.52 | 493.75 |
| Balance sheet total (liabilities) | 3 182.62 | 3 838.41 | 3 606.22 | 3 448.84 | 2 710.60 |
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