VENDSYSSEL SEAFOOD A/S
CVR number: 27084842
De Conincks Vej 19, 2840 Holte
pb@vendsyssel-trading.dk
tel: 45424177
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 555.00 | 1 210.00 | 1 365.00 | 1 952.00 | 1 426.02 |
| Employee benefit expenses | - 661.00 | - 624.00 | - 865.00 | - 964.00 | - 945.03 |
| EBIT | 894.00 | 586.00 | 500.00 | 988.00 | 480.99 |
| Other financial income | 47.00 | 59.00 | 1.00 | 41.00 | 76.22 |
| Other financial expenses | -16.00 | -33.00 | -44.00 | -59.00 | -56.95 |
| Pre-tax profit | 925.00 | 612.00 | 457.00 | 970.00 | 500.25 |
| Income taxes | - 204.00 | - 135.00 | - 101.00 | - 215.00 | - 111.74 |
| Net earnings | 721.00 | 477.00 | 356.00 | 755.00 | 388.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 |
| Tangible assets total | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 860.00 | 822.00 | 803.00 | 2 271.00 | 846.55 |
| Current amounts owed by group member comp. | 118.00 | 230.00 | 174.00 | 163.00 | 406.12 |
| Prepayments and accrued income | 13.00 | 12.00 | 17.00 | 17.00 | 16.48 |
| Current other receivables | 94.00 | 180.00 | 17.00 | 76.00 | |
| Short term receivables total | 1 085.00 | 1 244.00 | 1 011.00 | 2 527.00 | 1 269.15 |
| Other current investments | 213.00 | 182.00 | 148.00 | ||
| Cash and bank deposits | 2 419.00 | 2 484.00 | 1 859.00 | 2 689.00 | 2 444.98 |
| Cash and cash equivalents | 2 632.00 | 2 484.00 | 2 041.00 | 2 837.00 | 2 444.98 |
| Balance sheet total (assets) | 3 835.00 | 3 846.00 | 3 170.00 | 5 482.00 | 3 832.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 400.00 | 350.00 | 750.00 | 350.00 |
| Retained earnings | 660.00 | 981.00 | 1 109.00 | 715.00 | 1 119.53 |
| Profit of the financial year | 721.00 | 477.00 | 356.00 | 755.00 | 388.51 |
| Shareholders equity total | 2 581.00 | 2 358.00 | 2 315.00 | 2 720.00 | 2 358.05 |
| Non-current deferred tax liabilities | 204.00 | 204.00 | 101.00 | 208.00 | 101.33 |
| Non-current liabilities total | 204.00 | 204.00 | 101.00 | 208.00 | 101.33 |
| Current trade creditors | 711.00 | 957.00 | 418.00 | 2 242.00 | 665.17 |
| Short-term deferred tax liabilities | 132.00 | 132.00 | 134.00 | 101.00 | 208.43 |
| Other non-interest bearing current liabilities | 207.00 | 195.00 | 202.00 | 211.00 | 499.17 |
| Current liabilities total | 1 050.00 | 1 284.00 | 754.00 | 2 554.00 | 1 372.76 |
| Balance sheet total (liabilities) | 3 835.00 | 3 846.00 | 3 170.00 | 5 482.00 | 3 832.14 |
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