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

CVR number: 20007117
Constantiavej 29, 9900 Frederikshavn
amanda@amanda-seafoods.dk
tel: 96221501
Free credit reportSee consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales262 005.55281 299.40
Other operating income91.835 956.00
Purchases during the financial year- 189 798.62- 201 970.82
External services-23 021.59-22 314.25
Gross profit49 277.1662 970.32
Employee benefit expenses-32 539.16-34 055.32
Total depreciation-8 425.02-8 887.39
EBIT8 312.9820 027.62
Other financial income6 318.055 611.90
Other financial expenses-5 080.10-9 807.67
Net income from associates (fin.)-16 041.83-9 681.30
Pre-tax profit-6 490.906 150.55
Income taxes-2 063.06-3 464.04
Net earnings-8 553.962 686.51

Assets (kDKK)

2022
2023
Development expenditure517.70429.69
Intangible rights52 969.4350 494.46
Intangible assets total53 487.1350 924.15
Buildings21 966.5117 559.83
Machinery and equipment444.83367.69
Advance payments and construction in progress1 116.57
Tangible assets total23 527.9117 927.52
Holdings in group member companies252.91
Participating interests1 620.13645.96
Investments total1 620.13898.88
Long term receivables total
Raw materials and consumables40 418.3047 429.13
Finished products/goods31 925.0037 030.30
Advance payments3 624.18485.88
Inventories total75 967.4884 945.31
Current trade debtors28 862.7731 943.51
Current amounts owed by group member comp.66 681.2842 360.28
Current owed by particip. interest comp.3 606.275 364.82
Prepayments and accrued income381.27618.69
Current other receivables449.9850.07
Short term receivables total99 981.5780 337.38
Cash and bank deposits112.70
Cash and cash equivalents112.70
Balance sheet total (assets)254 696.92235 033.23

Equity and liabilities (kDKK)

2022
2023
Share capital10 000.0010 000.00
Other reserves363.13135.63
Retained earnings24 824.2016 360.00
Profit of the financial year-8 553.962 686.51
Shareholders equity total26 633.3729 182.13
Provisions32 295.7911 328.07
Non-current owed to group member70 381.55
Non-current deferred tax liabilities1 761.471 811.94
Non-current liabilities total1 761.4772 193.49
Current loans from credit institutions151.280.01
Current trade creditors23 170.5125 693.81
Current owed to group member157 086.3180 089.16
Short-term deferred tax liabilities725.89
Other non-interest bearing current liabilities- 166 809.91-90 688.18
Current liabilities total13 598.1915 820.68
Balance sheet total (liabilities)74 288.81128 524.37
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