ALIMEX SEAFOOD A/S — Credit Rating and Financial Key Figures
CVR number: 11975488
Strevelinsvej 10, Erritsø 7000 Fredericia
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 931.37 | 912.96 | 1 226.54 | 1 074.22 | 913.74 |
| Other operating income | 0.11 | 0.09 | |||
| Purchases during the financial year | -1 063.62 | - 875.97 | |||
| External services | -13.59 | -11.32 | |||
| Gross profit | 931.37 | 912.96 | 1 226.54 | -2.89 | 26.55 |
| Employee benefit expenses | -9.78 | -9.34 | |||
| EBIT | 17.71 | 14.32 | 25.75 | -12.67 | 17.21 |
| Other financial income | 0.44 | 0.04 | |||
| Other financial expenses | -13.76 | -13.89 | |||
| Net income from associates (fin.) | 0.01 | 0.01 | |||
| Pre-tax profit | 10.35 | 6.80 | 12.35 | -25.98 | 3.37 |
| Income taxes | 5.63 | -0.77 | |||
| Net earnings | 10.35 | 6.80 | 12.35 | -20.34 | 2.60 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.15 | 0.17 | |||
| Investments total | 305.20 | 409.99 | 596.74 | 0.15 | 0.17 |
| Long term receivables total | |||||
| Finished products/goods | 230.70 | 242.48 | |||
| Advance payments | 1.71 | ||||
| Inventories total | 230.70 | 244.18 | |||
| Current trade debtors | 101.19 | 81.30 | |||
| Current amounts owed by group member comp. | 12.14 | ||||
| Current other receivables | 1.39 | 0.73 | |||
| Current deferred tax assets | 5.90 | 5.13 | |||
| Short term receivables total | 120.62 | 87.16 | |||
| Cash and bank deposits | 0.83 | 16.16 | |||
| Cash and cash equivalents | 0.83 | 16.16 | |||
| Balance sheet total (assets) | 305.20 | 409.99 | 596.74 | 352.31 | 347.67 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.71 | 61.53 | 70.49 | 0.50 | 0.50 |
| Other reserves | 0.15 | 0.17 | |||
| Retained earnings | -10.35 | -6.80 | -12.35 | 63.65 | 43.30 |
| Profit of the financial year | 10.35 | 6.80 | 12.35 | -20.34 | 2.60 |
| Shareholders equity total | 62.71 | 61.53 | 70.49 | 43.96 | 46.57 |
| Provisions | 20.07 | 5.75 | |||
| Capital loans | 42.33 | ||||
| Non-current liabilities total | 42.33 | ||||
| Current loans from credit institutions | 197.98 | ||||
| Current trade creditors | 75.71 | 244.91 | |||
| Current owed to group member | 10.77 | 4.30 | |||
| Other non-interest bearing current liabilities | 3.82 | 3.83 | |||
| Current liabilities total | 288.27 | 253.03 | |||
| Balance sheet total (liabilities) | 62.71 | 61.53 | 70.49 | 352.31 | 347.67 |
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