SEAFOOD LIMFJORD ApS — Credit Rating and Financial Key Figures
CVR number: 27690211
Havredalen 5, 7900 Nykøbing M
seafoodlimfjord@gmail.com
tel: 24225357
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 621.37 | 5 962.11 | 3 036.45 | 3 621.85 | 2 992.47 |
| Employee benefit expenses | -1 708.76 | -2 101.49 | -2 628.80 | -2 113.23 | -2 398.81 |
| Total depreciation | - 656.16 | - 628.50 | - 387.89 | - 662.51 | - 594.42 |
| EBIT | 1 256.45 | 3 232.12 | 19.76 | 846.10 | -0.76 |
| Other financial income | 141.53 | 2.71 | 17.89 | ||
| Other financial expenses | -47.41 | -50.02 | -61.36 | -53.74 | -50.11 |
| Net income from associates (fin.) | -19.21 | 74.23 | 25.43 | -20.21 | 40.05 |
| Pre-tax profit | 1 189.83 | 3 256.32 | 125.36 | 774.87 | 7.07 |
| Income taxes | - 266.75 | - 700.25 | -40.79 | - 175.00 | 6.00 |
| Net earnings | 923.08 | 2 556.08 | 84.57 | 599.87 | 13.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 771.98 | 3 848.15 | 3 742.66 | 3 431.75 | 3 082.44 |
| Machinery and equipment | 2 213.41 | 5 301.44 | 5 046.24 | 4 801.12 | |
| Tangible assets total | 5 771.98 | 6 061.56 | 9 044.10 | 8 477.99 | 7 883.56 |
| Participating interests | 108.38 | 142.77 | 168.21 | 148.00 | 188.05 |
| Investments total | 108.38 | 142.77 | 168.21 | 148.00 | 188.05 |
| Long term receivables total | |||||
| Semifinished products | 1 054.14 | 1 022.44 | 459.66 | 1 526.15 | 1 185.95 |
| Raw materials and consumables | 247.01 | 264.06 | 166.09 | ||
| Finished products/goods | 196.34 | 271.97 | |||
| Inventories total | 1 250.49 | 1 294.41 | 706.67 | 1 790.21 | 1 352.04 |
| Current trade debtors | 911.91 | 584.98 | 902.32 | 248.29 | 204.09 |
| Prepayments and accrued income | 6.02 | 4.34 | 4.70 | ||
| Current other receivables | 230.77 | 24.35 | 7.21 | ||
| Current deferred tax assets | 130.00 | 130.00 | |||
| Short term receivables total | 1 148.70 | 589.32 | 1 037.02 | 402.64 | 211.30 |
| Cash and bank deposits | 2 401.63 | 5 599.40 | 1 015.51 | 1 515.44 | 2 048.04 |
| Cash and cash equivalents | 2 401.63 | 5 599.40 | 1 015.51 | 1 515.44 | 2 048.04 |
| Balance sheet total (assets) | 10 681.17 | 13 687.46 | 11 971.51 | 12 334.29 | 11 682.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 592.18 | 576.12 | |||
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | 20.88 | 117.77 | 143.21 | 123.00 | 163.05 |
| Retained earnings | 5 456.83 | 5 799.07 | 8 905.83 | 8 510.61 | 9 070.43 |
| Profit of the financial year | 923.08 | 2 556.08 | 84.57 | 599.87 | 13.07 |
| Shareholders equity total | 7 592.96 | 10 149.04 | 9 733.61 | 10 333.48 | 9 846.55 |
| Provisions | 1 000.71 | 980.21 | 1 021.00 | 1 196.00 | 1 190.00 |
| Non-current leasing loans | 134.51 | 90.47 | 51.34 | ||
| Non-current deferred tax liabilities | 18.49 | ||||
| Non-current liabilities total | 153.00 | 90.47 | 51.34 | ||
| Current loans from credit institutions | 43.68 | 44.00 | 44.00 | 50.12 | |
| Current trade creditors | 734.88 | 1 153.61 | 367.06 | 393.75 | 434.20 |
| Short-term deferred tax liabilities | 301.40 | 617.74 | |||
| Other non-interest bearing current liabilities | 854.55 | 652.39 | 754.50 | 360.94 | 212.24 |
| Current liabilities total | 1 934.51 | 2 467.74 | 1 165.56 | 804.80 | 646.44 |
| Balance sheet total (liabilities) | 10 681.17 | 13 687.46 | 11 971.51 | 12 334.29 | 11 682.99 |
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