SEAFOOD FLAVOURS A/S — Credit Rating and Financial Key Figures
CVR number: 33962371
Food Parken 1, Tødsø 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.70 | 415.04 | 120.56 | 149.11 | 1 906.16 |
| Costs of management | -43.83 | -45.92 | -70.70 | -81.76 | -92.98 |
| Costs of distribution | -90.00 | -90.00 | - 150.00 | - 150.00 | |
| EBIT | 533.87 | 279.12 | 49.86 | -82.65 | 1 663.17 |
| Other financial income | 0.14 | 0.41 | |||
| Other financial expenses | -1.62 | -2.50 | -47.56 | -31.92 | -20.46 |
| Pre-tax profit | 532.25 | 276.75 | 2.71 | - 114.56 | 1 642.71 |
| Income taxes | - 116.26 | -61.08 | 11.82 | 25.40 | - 361.24 |
| Net earnings | 415.99 | 215.67 | 14.53 | -89.16 | 1 281.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 309.43 | 392.75 | 1 886.42 | 1 738.77 | 1 780.45 |
| Advance payments and construction in progress | 1 392.79 | ||||
| Tangible assets total | 309.43 | 1 785.54 | 1 886.42 | 1 738.77 | 1 780.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 595.78 | 848.59 | 497.80 | 317.56 | 686.60 |
| Inventories total | 595.78 | 848.59 | 497.80 | 317.56 | 686.60 |
| Current trade debtors | 205.70 | 681.98 | 187.66 | ||
| Current other receivables | 45.66 | 322.60 | 8.35 | 18.10 | |
| Current deferred tax assets | 71.99 | ||||
| Short term receivables total | 251.36 | 322.60 | 80.34 | 681.98 | 205.75 |
| Cash and bank deposits | 1 034.35 | 242.99 | 518.34 | 147.63 | 1 285.20 |
| Cash and cash equivalents | 1 034.35 | 242.99 | 518.34 | 147.63 | 1 285.20 |
| Balance sheet total (assets) | 2 190.92 | 3 199.72 | 2 982.90 | 2 885.94 | 3 958.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 621.30 | 1 037.29 | 1 252.96 | 1 267.49 | 678.33 |
| Profit of the financial year | 415.99 | 215.67 | 14.53 | -89.16 | 1 281.47 |
| Shareholders equity total | 1 537.29 | 1 752.96 | 1 767.49 | 1 678.33 | 2 959.80 |
| Provisions | 50.00 | 52.00 | 112.17 | 14.78 | 292.02 |
| Non-current leasing loans | 56.00 | 521.21 | 233.38 | ||
| Non-current deferred tax liabilities | 59.08 | ||||
| Non-current liabilities total | 115.08 | 521.21 | 233.38 | ||
| Current trade creditors | 278.60 | 1 157.73 | 117.17 | 263.40 | 388.80 |
| Current owed to group member | 46.00 | 1.69 | 126.83 | 193.15 | |
| Short-term deferred tax liabilities | 279.04 | 120.26 | 59.08 | 84.00 | |
| Other non-interest bearing current liabilities | 278.94 | 502.90 | 233.38 | ||
| Current liabilities total | 603.63 | 1 279.68 | 582.03 | 959.45 | 706.17 |
| Balance sheet total (liabilities) | 2 190.92 | 3 199.72 | 2 982.90 | 2 885.94 | 3 958.00 |
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