Nordic Kingfish Hatchery A/S — Credit Rating and Financial Key Figures

CVR number: 12822405
Nordre Strandvej 66, 7730 Hanstholm
admin@sashimiroyal.com
tel: 97946111
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 485.80-1 127.131 205.063 618.848 584.39
Employee benefit expenses-5 040.64-5 361.28-5 433.90-5 389.93-6 025.09
Total depreciation-3 283.04-3 299.42-3 321.20-3 328.60-3 083.99
Reduction in value of non-current assets1 191.78
EBIT-4 837.88-9 787.82-7 550.05-5 099.68667.09
Other financial income2.82570.456.0613.2728.42
Other financial expenses-1 220.03- 984.03-1 190.97-1 287.30-1 465.26
Pre-tax profit-6 055.09-10 201.40-8 734.96-6 373.72- 769.75
Income taxes1 209.81236.80190.64284.591 616.00
Net earnings-4 845.28-9 964.60-8 544.32-6 089.13846.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 344.516 241.435 138.354 035.873 932.39
Buildings16 151.6914 168.6912 293.9010 421.9913 529.41
Machinery and equipment43.5623.1311.03
Advance payments and construction in progress626.713 287.714 527.13
Other tangible assets1 317.301 317.301 317.301 317.302 509.08
Tangible assets total24 857.0521 750.5419 387.2819 062.8624 498.01
Investments total
Long term receivables total
Semifinished products2 400.001 856.00875.633 315.223 684.18
Raw materials and consumables459.80501.36457.81487.48608.37
Inventories total2 859.802 357.371 333.433 802.704 292.55
Current amounts owed by group member comp.1 016.4999.731 704.37
Prepayments and accrued income173.21175.28227.0961.92
Current other receivables714.59108.3742.62
Current deferred tax assets699.38236.50352.00612.002 228.14
Short term receivables total1 413.98518.081 543.77981.443 994.43
Cash and bank deposits842.31710.57
Cash and cash equivalents842.31710.57
Balance sheet total (assets)29 130.8324 625.9922 264.4924 689.3133 495.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 810.004 000.004 733.755 433.755 683.75
Asset revaluation reserve6 602.155 645.264 688.384 403.302 561.13
Retained earnings-10 511.39-9 914.78-4 981.25-1 940.49-1 437.45
Profit of the financial year-4 845.28-9 964.60-8 544.32-6 089.13846.25
Shareholders equity total-4 944.52-10 234.12-4 103.441 807.437 653.69
Capital loans18 700.00
Non-current loans from credit institutions8 511.678 558.216 926.59
Non-current owed to group member9 350.009 350.009 350.0012 350.00
Non-current other liabilities150.75407.26543.28411.84435.21
Non-current liabilities total27 362.4218 315.4716 819.879 761.8412 785.21
Current loans from credit institutions2 416.694 609.484 751.857 762.507 600.00
Current trade creditors478.40858.81654.76827.44961.01
Current owed to participating1 153.93
Current owed to group member3 618.841 379.312 554.262 375.35
Other non-interest bearing current liabilities386.685 180.26754.26316.42809.36
Accruals and deferred income2 277.252 277.252 007.881 659.421 310.96
Current liabilities total6 712.9416 544.649 548.0613 120.0413 056.67
Balance sheet total (liabilities)29 130.8324 625.9922 264.4924 689.3133 495.56
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