AMANDA SEAFOODS A/S — Credit Rating and Financial Key Figures

CVR number: 20007117

Constantiavej 29, 9900 Frederikshavn

amanda@amanda-seafoods.dk

tel: 96221501

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales	281 299.40	280 418.45
Other operating income	5 956.00	158.50
Purchases during the financial year	- 201 970.82	- 200 229.58
External services	-22 314.25	-22 650.57
Gross profit	62 970.32	57 696.81
Employee benefit expenses	-34 055.32	-35 842.18
Total depreciation	-8 887.39	-8 695.17
EBIT	20 027.62	13 159.46
Other financial income	5 611.90	2 248.80
Other financial expenses	-9 807.67	-11 576.22
Net income from associates (fin.)	-9 681.30	-11 983.02
Pre-tax profit	6 150.55	-8 150.98
Income taxes	-3 464.04	- 827.79
Net earnings	2 686.51	-8 978.78

	2023	2024
Development expenditure	429.69	328.59
Intangible rights	50 494.46	48 019.49
Intangible assets total	50 924.15	48 348.08
Buildings	17 559.83	13 711.51
Machinery and equipment	367.69	613.77
Tangible assets total	17 927.52	14 325.29
Holdings in group member companies	252.91
Participating interests	645.96
Investments total	898.88
Long term receivables total
Raw materials and consumables	47 429.13	35 061.71
Finished products/goods	37 030.30	38 141.51
Advance payments	485.88	3 928.12
Inventories total	84 945.31	77 131.33
Current trade debtors	31 943.51	38 301.11
Current amounts owed by group member comp.	42 360.28	16 139.00
Current owed by particip. interest comp.	5 364.82
Prepayments and accrued income	618.69	1 357.98
Current other receivables	50.07	65.10
Short term receivables total	80 337.38	55 863.19
Balance sheet total (assets)	235 033.23	195 667.89

	2023	2024
Share capital	10 000.00	10 000.00
Other reserves	135.63	800.42
Retained earnings	16 360.00	19 132.39
Profit of the financial year	2 686.51	-8 978.78
Shareholders equity total	29 182.13	20 954.03
Provisions	11 328.07	10 650.74
Non-current owed to group member	70 381.55	46 223.86
Non-current deferred tax liabilities	1 811.94	1 790.92
Non-current liabilities total	72 193.49	48 014.78
Current loans from credit institutions	0.01
Current trade creditors	25 693.81	20 422.56
Current owed to group member	80 089.16	83 289.16
Short-term deferred tax liabilities	725.89	449.68
Other non-interest bearing current liabilities	15 820.68	11 886.94
Current liabilities total	122 329.55	116 048.34
Balance sheet total (liabilities)	235 033.23	195 667.89

CreditReports API