CamSac-Lauge Seafood A/S — Credit Rating and Financial Key Figures
CVR number: 24211533
Algade 24, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 567.90 | 2 218.84 | 926.59 | 608.10 | 449.94 |
| Employee benefit expenses | -1 276.21 | ||||
| Total depreciation | -35.88 | ||||
| EBIT | -1 880.00 | 2 218.84 | 926.59 | 608.10 | 449.94 |
| Other financial income | 70.00 | 37.09 | 40.53 | 75.11 | 270.97 |
| Other financial expenses | - 498.23 | -33.89 | -48.12 | -33.58 | -75.30 |
| Pre-tax profit | -2 308.23 | 2 222.04 | 919.00 | 649.63 | 645.62 |
| Income taxes | 384.40 | - 244.43 | - 101.09 | -71.46 | - 119.46 |
| Net earnings | -1 923.83 | 1 977.61 | 817.91 | 578.17 | 526.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 358.77 | 907.74 | 390.72 | 1 908.84 | |
| Advance payments | 760.22 | 913.33 | |||
| Inventories total | 1 358.77 | 1 667.96 | 390.72 | 2 822.16 | |
| Current trade debtors | 2 748.98 | 2 996.45 | 617.48 | 1 510.47 | 22.20 |
| Current amounts owed by group member comp. | 3 508.28 | 4 730.62 | 1 648.19 | 697.65 | |
| Current other receivables | 62.36 | 247.43 | 114.81 | 277.27 | |
| Current deferred tax assets | 817.68 | 292.01 | 190.92 | 119.46 | |
| Short term receivables total | 3 629.02 | 7 044.17 | 5 653.84 | 3 555.39 | 719.84 |
| Cash and bank deposits | 1 785.56 | 3 547.71 | 1 692.08 | 1 936.93 | 2 325.58 |
| Cash and cash equivalents | 1 785.56 | 3 547.71 | 1 692.08 | 1 936.93 | 2 325.58 |
| Balance sheet total (assets) | 6 773.35 | 12 259.84 | 7 736.63 | 8 314.48 | 3 045.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 3 496.55 | 1 572.72 | 3 550.33 | 4 368.24 | 1 946.41 |
| Profit of the financial year | -1 923.83 | 1 977.61 | 817.91 | 578.17 | 526.15 |
| Shareholders equity total | 2 073.72 | 4 051.33 | 4 869.24 | 5 447.41 | 2 973.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 758.59 | 835.54 | |||
| Current trade creditors | 2 483.91 | 3 039.93 | 1 386.18 | 2 545.01 | 45.00 |
| Current owed to group member | 37.50 | 56.25 | 56.25 | 56.25 | |
| Other non-interest bearing current liabilities | 2 178.22 | 4 353.73 | 589.42 | 265.80 | 26.86 |
| Current liabilities total | 4 699.64 | 8 208.51 | 2 867.39 | 2 867.07 | 71.86 |
| Balance sheet total (liabilities) | 6 773.35 | 12 259.84 | 7 736.63 | 8 314.48 | 3 045.42 |
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