Nordic Kingfish Hatchery A/S — Credit Rating and Financial Key Figures
CVR number: 12822405
Nordre Strandvej 66, 7730 Hanstholm
admin@sashimiroyal.com
tel: 97946111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 127.13 | 1 205.06 | 3 618.84 | 8 584.39 | 8 193.81 |
| Employee benefit expenses | -5 361.28 | -5 433.90 | -5 389.93 | -6 025.09 | -6 547.09 |
| Total depreciation | -3 299.42 | -3 321.20 | -3 328.60 | -3 083.99 | -3 902.50 |
| Reduction in value of non-current assets | 1 191.78 | - 975.28 | |||
| EBIT | -9 787.82 | -7 550.05 | -5 099.68 | 667.09 | -3 231.06 |
| Other financial income | 570.45 | 6.06 | 13.27 | 28.42 | 7.29 |
| Other financial expenses | - 984.03 | -1 190.97 | -1 287.30 | -1 465.26 | -1 634.88 |
| Pre-tax profit | -10 201.40 | -8 734.96 | -6 373.72 | - 769.75 | -4 858.65 |
| Income taxes | 236.80 | 190.64 | 284.59 | 1 616.00 | -2 146.02 |
| Net earnings | -9 964.60 | -8 544.32 | -6 089.13 | 846.25 | -7 004.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 241.43 | 5 138.35 | 4 035.87 | 3 932.39 | 3 984.13 |
| Buildings | 14 168.69 | 12 293.90 | 10 421.99 | 13 529.41 | 17 771.26 |
| Machinery and equipment | 23.13 | 11.03 | 187.83 | ||
| Advance payments and construction in progress | 626.71 | 3 287.71 | 4 527.13 | 752.49 | |
| Other tangible assets | 1 317.30 | 1 317.30 | 1 317.30 | 2 509.08 | 1 533.80 |
| Tangible assets total | 21 750.54 | 19 387.28 | 19 062.86 | 24 498.01 | 24 229.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 856.00 | 875.63 | 3 315.22 | 3 684.18 | 1 328.03 |
| Raw materials and consumables | 501.36 | 457.81 | 487.48 | 608.37 | 798.83 |
| Inventories total | 2 357.37 | 1 333.43 | 3 802.70 | 4 292.55 | 2 126.86 |
| Current amounts owed by group member comp. | 1 016.49 | 99.73 | 1 704.37 | 1 750.38 | |
| Prepayments and accrued income | 173.21 | 175.28 | 227.09 | 61.92 | 46.42 |
| Current other receivables | 108.37 | 42.62 | |||
| Current deferred tax assets | 236.50 | 352.00 | 612.00 | 2 228.14 | 0.47 |
| Short term receivables total | 518.08 | 1 543.77 | 981.44 | 3 994.43 | 1 797.27 |
| Cash and bank deposits | 842.31 | 710.57 | 148.19 | ||
| Cash and cash equivalents | 842.31 | 710.57 | 148.19 | ||
| Balance sheet total (assets) | 24 625.99 | 22 264.49 | 24 689.31 | 33 495.56 | 28 301.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 733.75 | 5 433.75 | 5 683.75 | 5 683.75 |
| Asset revaluation reserve | 5 645.26 | 4 688.38 | 4 403.30 | 2 561.13 | 2 152.66 |
| Retained earnings | -9 914.78 | -4 981.25 | -1 940.49 | -1 437.45 | 107.30 |
| Profit of the financial year | -9 964.60 | -8 544.32 | -6 089.13 | 846.25 | -7 004.67 |
| Shareholders equity total | -10 234.12 | -4 103.44 | 1 807.43 | 7 653.69 | 939.04 |
| Non-current loans from credit institutions | 8 558.21 | 6 926.59 | |||
| Non-current owed to group member | 9 350.00 | 9 350.00 | 9 350.00 | 12 350.00 | 12 350.00 |
| Non-current other liabilities | 407.26 | 543.28 | 411.84 | 435.21 | 402.09 |
| Non-current liabilities total | 18 315.47 | 16 819.87 | 9 761.84 | 12 785.21 | 12 752.09 |
| Current loans from credit institutions | 4 609.48 | 4 751.85 | 7 762.50 | 7 600.00 | 7 600.00 |
| Current trade creditors | 858.81 | 654.76 | 827.44 | 961.01 | 1 308.80 |
| Current owed to group member | 3 618.84 | 1 379.31 | 2 554.26 | 2 375.35 | 3 390.39 |
| Other non-interest bearing current liabilities | 5 180.26 | 754.26 | 316.42 | 809.36 | 623.92 |
| Accruals and deferred income | 2 277.25 | 2 007.88 | 1 659.42 | 1 310.96 | 1 687.59 |
| Current liabilities total | 16 544.64 | 9 548.06 | 13 120.04 | 13 056.67 | 14 610.69 |
| Balance sheet total (liabilities) | 24 625.99 | 22 264.49 | 24 689.31 | 33 495.56 | 28 301.83 |
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