CamSac-Lauge Seafood A/S — Credit Rating and Financial Key Figures
CVR number: 24211533
Algade 24, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 938.17 | - 567.90 | 2 218.84 | 926.59 | 608.10 |
| Employee benefit expenses | -2 329.77 | -1 276.21 | |||
| Total depreciation | -32.25 | -35.88 | |||
| EBIT | -1 423.85 | -1 880.00 | 2 218.84 | 926.59 | 608.10 |
| Other financial income | 182.42 | 70.00 | 37.09 | 40.53 | 75.11 |
| Other financial expenses | -18.30 | - 498.23 | -33.89 | -48.12 | -33.58 |
| Pre-tax profit | -1 259.73 | -2 308.23 | 2 222.04 | 919.00 | 649.63 |
| Income taxes | -4.83 | 384.40 | - 244.43 | - 101.09 | -71.46 |
| Net earnings | -1 264.56 | -1 923.83 | 1 977.61 | 817.91 | 578.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 45.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 904.16 | 1 358.77 | 907.74 | 390.72 | 1 908.84 |
| Advance payments | 760.22 | 913.33 | |||
| Inventories total | 2 904.16 | 1 358.77 | 1 667.96 | 390.72 | 2 822.16 |
| Current trade debtors | 2 981.29 | 2 748.98 | 2 996.45 | 617.48 | 1 510.47 |
| Current amounts owed by group member comp. | 3 508.28 | 4 730.62 | 1 648.19 | ||
| Current other receivables | 58.47 | 62.36 | 247.43 | 114.81 | 277.27 |
| Current deferred tax assets | 323.51 | 817.68 | 292.01 | 190.92 | 119.46 |
| Short term receivables total | 3 363.27 | 3 629.02 | 7 044.17 | 5 653.84 | 3 555.39 |
| Cash and bank deposits | 1 139.15 | 1 785.56 | 3 547.71 | 1 692.08 | 1 936.93 |
| Cash and cash equivalents | 1 139.15 | 1 785.56 | 3 547.71 | 1 692.08 | 1 936.93 |
| Balance sheet total (assets) | 7 451.58 | 6 773.35 | 12 259.84 | 7 736.63 | 8 314.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 2 154.01 | 3 496.55 | 1 572.72 | 3 550.33 | 4 368.24 |
| Profit of the financial year | -1 264.56 | -1 923.83 | 1 977.61 | 817.91 | 578.17 |
| Shareholders equity total | 1 389.45 | 2 073.72 | 4 051.33 | 4 869.24 | 5 447.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 074.60 | 758.59 | 835.54 | ||
| Current trade creditors | 4 497.75 | 2 483.91 | 3 039.93 | 1 386.18 | 2 545.01 |
| Current owed to group member | 191.18 | 37.50 | 56.25 | 56.25 | 56.25 |
| Other non-interest bearing current liabilities | 298.60 | 2 178.22 | 4 353.73 | 589.42 | 265.80 |
| Current liabilities total | 6 062.12 | 4 699.64 | 8 208.51 | 2 867.39 | 2 867.07 |
| Balance sheet total (liabilities) | 7 451.58 | 6 773.35 | 12 259.84 | 7 736.63 | 8 314.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.