VENDSYSSEL SEAFOOD A/S — Credit Rating and Financial Key Figures
CVR number: 27084842
De Conincks Vej 19, 2840 Holte
pb@vendsyssel-trading.dk
tel: 45424177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 210.00 | 1 365.00 | 1 952.00 | 1 426.00 | 1 241.68 |
| Employee benefit expenses | - 624.00 | - 865.00 | - 964.00 | - 946.00 | - 639.64 |
| EBIT | 586.00 | 500.00 | 988.00 | 480.00 | 602.05 |
| Other financial income | 59.00 | 1.00 | 41.00 | 76.00 | 43.61 |
| Other financial expenses | -33.00 | -44.00 | -59.00 | -56.00 | -80.46 |
| Pre-tax profit | 612.00 | 457.00 | 970.00 | 500.00 | 565.20 |
| Income taxes | - 135.00 | - 101.00 | - 215.00 | - 112.00 | - 124.85 |
| Net earnings | 477.00 | 356.00 | 755.00 | 388.00 | 440.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 822.00 | 803.00 | 2 271.00 | 847.00 | 1 317.35 |
| Current amounts owed by group member comp. | 230.00 | 174.00 | 163.00 | 406.00 | 272.62 |
| Prepayments and accrued income | 12.00 | 17.00 | 17.00 | 16.00 | 16.75 |
| Current other receivables | 180.00 | 17.00 | 76.00 | 155.09 | |
| Short term receivables total | 1 244.00 | 1 011.00 | 2 527.00 | 1 269.00 | 1 761.81 |
| Other current investments | 182.00 | 148.00 | |||
| Cash and bank deposits | 2 484.00 | 1 859.00 | 2 689.00 | 2 445.00 | 2 520.99 |
| Cash and cash equivalents | 2 484.00 | 2 041.00 | 2 837.00 | 2 445.00 | 2 520.99 |
| Balance sheet total (assets) | 3 846.00 | 3 170.00 | 5 482.00 | 3 832.00 | 4 400.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 350.00 | 750.00 | 350.00 | 600.00 |
| Retained earnings | 981.00 | 1 109.00 | 715.00 | 1 120.00 | 908.05 |
| Profit of the financial year | 477.00 | 356.00 | 755.00 | 388.00 | 440.35 |
| Shareholders equity total | 2 358.00 | 2 315.00 | 2 720.00 | 2 358.00 | 2 448.39 |
| Non-current deferred tax liabilities | 204.00 | 101.00 | 208.00 | 208.00 | 124.85 |
| Non-current liabilities total | 204.00 | 101.00 | 208.00 | 208.00 | 124.85 |
| Current trade creditors | 957.00 | 418.00 | 2 242.00 | 665.00 | 1 669.36 |
| Short-term deferred tax liabilities | 132.00 | 134.00 | 101.00 | 102.00 | 55.33 |
| Other non-interest bearing current liabilities | 195.00 | 202.00 | 211.00 | 499.00 | 102.86 |
| Current liabilities total | 1 284.00 | 754.00 | 2 554.00 | 1 266.00 | 1 827.56 |
| Balance sheet total (liabilities) | 3 846.00 | 3 170.00 | 5 482.00 | 3 832.00 | 4 400.80 |
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