Kerteminde Seafarm ApS — Credit Rating and Financial Key Figures
CVR number: 39239116
Dræby Fedvej 590, 5330 Munkebo
mads@foodcare.dk
tel: 26224289
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.12 | -78.89 | -73.04 | 484.51 | 432.38 |
| Employee benefit expenses | - 241.18 | ||||
| Total depreciation | -36.58 | -36.58 | -36.58 | -36.58 | |
| EBIT | -99.12 | - 115.47 | - 109.62 | 447.93 | 154.62 |
| Other financial expenses | -30.93 | -27.29 | -16.16 | -5.09 | -0.11 |
| Pre-tax profit | - 130.04 | - 142.76 | - 125.78 | 442.83 | 154.51 |
| Income taxes | -9.26 | ||||
| Net earnings | - 130.04 | - 142.76 | - 125.78 | 442.83 | 145.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 329.24 | 292.66 | 147.28 | 246.70 | |
| Advance payments and construction in progress | 318.40 | 105.28 | 40.53 | ||
| Tangible assets total | 318.40 | 329.24 | 292.66 | 252.56 | 287.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.00 | ||||
| Current amounts owed by group member comp. | 1.25 | 64.08 | |||
| Current other receivables | 13.55 | 9.79 | 8.99 | 18.66 | 37.75 |
| Short term receivables total | 13.55 | 9.79 | 10.24 | 82.73 | 387.75 |
| Cash and bank deposits | 137.30 | 1.87 | |||
| Cash and cash equivalents | 137.30 | 1.87 | |||
| Balance sheet total (assets) | 331.96 | 339.03 | 302.90 | 472.59 | 676.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | - 161.73 | - 291.78 | 114.46 | -11.31 | 431.52 |
| Profit of the financial year | - 130.04 | - 142.76 | - 125.78 | 442.83 | 145.25 |
| Shareholders equity total | - 291.78 | - 394.54 | 29.69 | 472.52 | 617.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 291.77 | 125.60 | 97.21 | ||
| Advances received | 176.00 | 176.00 | |||
| Current owed to participating | 331.97 | 431.97 | |||
| Current owed to group member | 43.94 | ||||
| Other non-interest bearing current liabilities | 0.07 | 15.16 | |||
| Current liabilities total | 623.74 | 733.57 | 273.21 | 0.07 | 59.09 |
| Balance sheet total (liabilities) | 331.96 | 339.03 | 302.90 | 472.59 | 676.86 |
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